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Northern Trust
NTRS

Overview Fund Activity

715 hedge funds and large institutions have $15B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 262 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
10.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
91
Increased
242
Reduced
262
Closed
55
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$429M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$387M
5
UBS Group
5
UBS Group
Switzerland
$72.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$85.6M
3
NI
3
Nuance Investments
Missouri
$164M
4
Amundi
4
Amundi
France
$148M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
476
Trexquant Investment
Connecticut
$309K -$4.85M -53,883 -94%
GAM
477
Gotham Asset Management
New York
$309K +$23.8K +264 +8%
MC
478
Moors & Cabot
Massachusetts
$308K +$2.79K +31 +0.9%
CFM
479
Catalyst Funds Management
Australia
$306K +$252K +2,800 +467%
RGC
480
Roberts, Glore & Co
Illinois
$306K -$90K -1,000 -23%
CIC
481
Carnegie Investment Counsel
Ohio
$303K – – –
SYBT
482
Stock Yards Bank & Trust
Kentucky
$303K – – –
DBIA
483
Dumont & Blake Investment Advisors
New Jersey
$301K -$301K -3,343 -50%
S
484
SignatureFD
Georgia
$297K +$4.5K +50 +2%
EI
485
Ellevest Inc
New York
$297K -$102K -1,136 -26%
IWM
486
IHT Wealth Management
Illinois
$297K +$297K +3,295 New
FFA
487
Farther Finance Advisors
California
$295K +$208K +2,308 +239%
LCM
488
Liberty Capital Management
Michigan
$290K – – –
VI
489
Vestcor Inc
New Brunswick, Canada
$290K – – –
AWS
490
Atria Wealth Solutions
New York
$287K – – –
VA
491
Vident Advisory
Georgia
$286K +$15.1K +168 +6%
MCM
492
MAI Capital Management
Ohio
$282K +$9.72K +108 +4%
ET
493
Equitable Trust
Tennessee
$281K -$20.2K -224 -7%
CWP
494
Cyndeo Wealth Partners
Florida
$280K +$8.28K +92 +3%
UPS
495
UHLMANN PRICE SECURITIES
Illinois
$279K +$279K +3,100 New
MG
496
Mather Group
Illinois
$279K -$99.2K -1,102 -26%
BG
497
Bahl & Gaynor
Ohio
$279K -$9K -100 -3%
AI
498
Atria Investments
North Carolina
$278K -$99.7K -1,107 -26%
MAS
499
Meeder Advisory Services
Ohio
$277K +$277K +3,078 New
MC
500
Machina Capital
France
$277K +$277K +3,077 New
18 19
20
21 22