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Northern Trust
NTRS

Overview Fund Activity

714 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, 261 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
10.33%
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
261
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 %
PK
551
Pflug Koory
Nebraska
$203K +$203K +2,250 New
CPIG
552
Chicago Partners Investment Group
Illinois
$201K +$201K +1,963 New
WBC
553
Westpac Banking Corp
Australia
$201K +$135K +1,505 +207%
CTB
554
Country Trust Bank
Illinois
$198K – – –
HNB
555
Huntington National Bank
Ohio
$192K +$28K +311 +17%
QCG
556
Quadrant Capital Group
Ohio
$189K +$7.83K +87 +4%
CAM
557
Close Asset Management
United Kingdom
$181K -$49.9K -555 -22%
BC
558
Barrett & Company
Rhode Island
$171K – – –
S
559
Sachetta
Massachusetts
$167K +$25.9K +288 +18%
Capstone Investment Advisors
560
Capstone Investment Advisors
New York
$154K -$345K -3,837 -69%
FDCP
561
Foster Dykema Cabot & Partners
Massachusetts
$154K – – –
IAIM
562
International Assets Investment Management
Florida
$152K +$152K +184,974 +93,421%
GCM
563
Gables Capital Management
Florida
$144K – – –
PA
564
Parallel Advisors
California
$139K +$14K +155 +11%
LWCFA
565
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K -$56.5K -550 -30%
Citadel Advisors
566
Citadel Advisors
Florida
$124K -$5.39M -59,821 -98%
GM
567
GeoWealth Management
Illinois
$121K +$121K +1,344 New
FFC
568
First Financial Corp
Indiana
$117K +$117K +1,300 New
CBT
569
CoreFirst Bank & Trust
Kansas
$115K +$115K +1,277 New
PFBT
570
Parkside Financial Bank & Trust
Missouri
$114K -$810 -9 -0.7%
IA
571
IFP Advisors
Florida
$107K -$90 -1 -0.1%
AF
572
Allworth Financial
California
$105K +$8.83K +98 +9%
ETC
573
Exchange Traded Concepts
Oklahoma
$103K +$92.8K +1,031 +912%
CFO
574
CVA Family Office
Colorado
$101K +$270 +3 +0.3%
HPC
575
HM Payson & Co
Maine
$98.6K -$50K -555 -34%
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