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Northern Trust

692 hedge funds and large institutions have $14B invested in Northern Trust in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
9.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
74
Increased
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
526
EP Wealth Advisors
California
$216K +$8.56K +102 +4%
SAG
527
SageView Advisory Group
California
$211K +$211K +2,508 New
KFSC
528
Keystone Financial Services (Colorado)
Colorado
$208K +$9.07K +108 +5%
AMG
529
Advisors Management Group
Wisconsin
$205K -$102K -1,220 -33%
PCMF
530
Private Capital Management (Florida)
Florida
$204K +$252 +3 +0.1%
TAM
531
Trust Asset Management
Texas
$203K
MIS
532
Morningstar Investment Services
Illinois
$201K +$204K +2,435 New
SDIC
533
South Dakota Investment Council
South Dakota
$193K
CTB
534
Country Trust Bank
Illinois
$185K
CA
535
Clearstead Advisors
Ohio
$180K
QCG
536
Quadrant Capital Group
Ohio
$169K +$3.44K +41 +2%
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$168K +$46.2K +550 +42%
BC
538
Barrett & Company
Rhode Island
$160K
HNB
539
Huntington National Bank
Ohio
$153K +$5.12K +61 +3%
FDCP
540
Foster Dykema Cabot & Partners
Massachusetts
$144K
GAM
541
Groupama Asset Management
France
$142K +$141K +1,682 +100%
Walleye Capital
542
Walleye Capital
New York
$142K +$142K +1,690 New
S
543
Sachetta
Massachusetts
$139K +$1.93K +23 +1%
HPC
544
HM Payson & Co
Maine
$139K -$25.2K -300 -15%
GCM
545
Gables Capital Management
Florida
$134K
QL
546
Quarry LP
New York
$130K +$130K +1,552 New
Jones Financial Companies
547
Jones Financial Companies
Missouri
$121K +$103K +1,231 +586%
PA
548
Parallel Advisors
California
$117K -$8.48K -101 -7%
RA
549
Ransom Advisory
Rhode Island
$109K
PFBT
550
Parkside Financial Bank & Trust
Missouri
$107K +$2.02K +24 +2%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.