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Northern Trust
NTRS

Overview Fund Activity

687 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, 230 increasing their positions, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+12
Holders Change %
+1.78%
% 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
230
Reduced
257
Closed
53
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$623M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$328M
4
PAM
Panagora Asset Management
Massachusetts
$33.6M
5
Amundi
Amundi
France
$159M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.14M
5
FMI
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
551
CVA Family Office
Colorado
$93.7K +$504 +6 +0.5%
AF
552
Allworth Financial
California
$91.7K +$12.3K +144 +16%
DZ Bank
553
DZ Bank
Germany
$89.3K – – –
CI Investments Inc
554
CI Investments Inc
Ontario, Canada
$86K +$25.4K +302 +42%
TF
555
Tompkins Financial
New York
$84K – – –
FMB
556
Field & Main Bank
Kentucky
$84K – – –
FFA
557
Farther Finance Advisors
California
$81.1K -$84 -1 -0.1%
SIM
558
Sentry Investment Management
Wisconsin
$76K -$15.6K -186 -17%
GLR
559
Great Lakes Retirement
Ohio
$73.4K +$73.4K +866 New
BEI
560
Benjamin Edwards Inc
Missouri
$69K +$4.37K +52 +7%
MPWT
561
MassMutual Private Wealth & Trust
Connecticut
$67.6K +$12.7K +151 +23%
AA
562
Alta Advisers
United Kingdom
$67.2K – – –
HRC
563
Hoertkorn Richard Charles
$67.2K – – –
HI
564
Harbour Investments
Wisconsin
$66.7K -$1.68K -20 -2%
TFGT
565
TS Financial Group (TSFG)
Illinois
$63K – – –
SC
566
Steph & Co
Wisconsin
$63K – – –
WBC
567
Westpac Banking Corp
Australia
$61.1K – – –
SAM
568
S.A. Mason
Michigan
$58.8K -$25.2K -300 -30%
WTC
569
WhitTier Trust Company
Nevada
$58.1K – – –
SOW
570
State of Wyoming
Wyoming
$54.5K +$5.04K +60 +10%
CH
571
Cromwell Holdings
Wyoming
$53.5K +$53.5K +631 New
TFM
572
TFC Financial Management
Massachusetts
$53K – – –
LC
573
Lindbrook Capital
California
$52.1K -$22.5K -268 -30%
SL
574
Salomon & Ludwin
Virginia
$50.6K – – –
CFM
575
Catalyst Funds Management
Australia
$50.4K -$386K -4,600 -88%
21 22
23
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