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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 %
SF
526
Synovus Financial
Georgia
$229K +$229K +2,539 New
WSFS
527
Wilmington Savings Fund Society
Delaware
$228K +$228K +2,535 New
SAG
528
SageView Advisory Group
California
$226K – – –
CW
529
CreativeOne Wealth
Kansas
$225K -$31.7K -352 -12%
SA
530
SpiderRock Advisors
Delaware
$223K +$223K +2,479 New
AIP
531
Ameritas Investment Partners
Nebraska
$223K -$17.3K -192 -7%
AWM
532
Apollon Wealth Management
South Carolina
$222K -$13.1K -145 -6%
OAM
533
Oxford Asset Management
United Kingdom
$222K +$222K +2,463 New
AMG
534
Advisors Management Group
Wisconsin
$220K – – –
TAM
535
Trust Asset Management
Texas
$218K – – –
KFSC
536
Keystone Financial Services (Colorado)
Colorado
$217K -$5.94K -66 -3%
GCP
537
GSA Capital Partners
United Kingdom
$217K -$1.1M -12,208 -83%
CT
538
Chicago Trust
Illinois
$215K +$215K +2,391 New
BP
539
Ballentine Partners
Massachusetts
$214K -$17.6K -196 -8%
LI
540
LRI Investments
Florida
$212K +$212K +2,000 New
CFG
541
Cooper Financial Group
California
$211K -$62.9K -699 -23%
DAC
542
Dividend Assets Capital
South Carolina
$210K +$210K +2,336 New
Walleye Capital
543
Walleye Capital
New York
$210K +$57.9K +643 +38%
CA
544
Clearstead Advisors
Ohio
$210K +$17.2K +191 +9%
GLLW
545
Graves Light Lenhart Wealth
Virginia
$209K +$209K +2,321 New
SDIC
546
South Dakota Investment Council
South Dakota
$207K – – –
RP
547
Riverwater Partners
Wisconsin
$205K -$126K -1,422 -38%
WCA
548
Westover Capital Advisors
Delaware
$205K +$205K +2,275 New
VFA
549
Valeo Financial Advisors
Indiana
$204K -$36.4K -404 -15%
PK
550
Pflug Koory
Nebraska
$203K +$203K +2,250 New
20 21
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