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Northern Trust
NTRS

Overview Fund Activity

675 hedge funds and large institutions have $14.8B invested in Northern Trust in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 240 increasing their positions, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
9.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
73
Increased
240
Reduced
230
Closed
60
Calls
$84.2M
Puts
$41.9M
Net Calls
+$42.4M
Net Calls Change
+$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$119M
2
Millennium Management
2
Millennium Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B
5
Jane Street
5
Jane Street
New York
$51M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$110M
2
Morgan Stanley
2
Morgan Stanley
New York
$211M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$410M
5
State Street
5
State Street
Massachusetts
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
Coldstream Capital Management
Washington
$307K +$6.85K +77 +2%
MC
477
Moors & Cabot
Massachusetts
$302K – – –
S
478
SignatureFD
Georgia
$301K -$20.7K -233 -6%
SYBT
479
Stock Yards Bank & Trust
Kentucky
$299K -$13K -146 -4%
QC
480
Quadrature Capital
United Kingdom
$299K +$299K +3,367 New
WF
481
Welch & Forbes
Massachusetts
$298K -$11.3K -127 -4%
ET
482
Equitable Trust
Tennessee
$298K -$12.4K -140 -4%
DBIA
483
Dumont & Blake Investment Advisors
New Jersey
$297K +$3.38K +38 +1%
IC
484
IEQ Capital
California
$294K +$38.9K +438 +15%
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K +$177K +2,033 +153%
IMCOOI
486
Investment Management Corp of Ontario (IMCO)
Canada
$293K -$133K -1,500 -31%
LCM
487
Liberty Capital Management
Michigan
$287K – – –
VI
488
Vestcor Inc
New Brunswick, Canada
$286K -$123K -1,389 -30%
BG
489
Bahl & Gaynor
Ohio
$284K +$284K +3,195 New
AWS
490
Atria Wealth Solutions
New York
$284K -$269 -3 -0.1%
CTC
491
Central Trust Company
Missouri
$282K +$9.07K +102 +3%
OSAM
492
O'Shaughnessy Asset Management
Connecticut
$280K +$66.1K +743 +31%
GAM
493
Gotham Asset Management
New York
$279K +$37.9K +426 +16%
XT
494
XTX Topco
Cayman Islands
$273K +$273K +3,070 New
CFG
495
Cooper Financial Group
California
$270K +$270K +3,037 New
CWP
496
Cyndeo Wealth Partners
Florida
$269K -$445 -5 -0.2%
LC
497
Lincoln Capital
Nebraska
$267K -$19.9K -224 -7%
CCMG
498
Clark Capital Management Group
Pennsylvania
$267K – – –
SCTC
499
Sanibel Captiva Trust Company
Florida
$267K +$18.4K +207 +7%
HI
500
Horizon Investments
North Carolina
$266K -$4.27K -48 -2%
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