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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 %
IBOK
576
Independence Bank of Kentucky
Kentucky
$48.3K -$16.8K -200 -26%
DAM
577
Delta Asset Management
Tennessee
$48.2K – – –
TCM
578
Tributary Capital Management
Nebraska
$45.9K -$3.78K -45 -8%
M
579
MOTCO
Texas
$42K +$42K +500 New
VCM
580
Versant Capital Management
Arizona
$36.5K +$28.3K +337 +344%
CAS
581
Coppell Advisory Solutions
Texas
$35.9K +$35.9K +428 New
DMBA
582
Deseret Mutual Benefit Administrators
Utah
$34.8K – – –
BGAI
583
Bruce G. Allen Investments
Colorado
$34.2K -$1.18K -14 -3%
BF
584
BOK Financial
Oklahoma
$33.6K – – –
C
585
Covestor
United Kingdom
$33K +$8.76K +103 +36%
TPCW
586
TD Private Client Wealth
New York
$32K -$6.21K -74 -16%
QC
587
Quent Capital
New York
$30.3K – – –
RI
588
Ridgewood Investments
New Jersey
$30.3K +$30.3K +361 New
BWP
589
Baldwin Wealth Partners
Massachusetts
$29.7K -$3.86K -46 -12%
FHA
590
First Horizon Advisors
Tennessee
$29.4K +$588 +7 +2%
CB
591
CNB Bank
Pennsylvania
$29K – – –
PS
592
Principal Securities
Iowa
$28.6K -$1.34K -16 -4%
IC
593
Innealta Capital
Texas
$26K +$26K +310 New
VWM
594
Venturi Wealth Management
Texas
$26K +$18.1K +215 +229%
EWA
595
EverSource Wealth Advisors
Alabama
$25.7K +$6.47K +73 +34%
GBT
596
Grove Bank & Trust
Florida
$25.5K – – –
TCOV
597
Trust Company of Vermont
Vermont
$25.2K – – –
OW
598
Olistico Wealth
Oklahoma
$25.2K +$25.2K +300 New
AAP
599
Arax Advisory Partners
Colorado
$24.5K +$17.7K +210 +259%
OIA
600
Optimum Investment Advisors
Illinois
$24.3K +$84 +1 +0.3%
22 23
24
25 26