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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 %
FMB
576
Field & Main Bank
Kentucky
$90K – – –
TF
577
Tompkins Financial
New York
$90K – – –
MPWT
578
MassMutual Private Wealth & Trust
Connecticut
$83K +$10.5K +117 +15%
SIM
579
Sentry Investment Management
Wisconsin
$82K – – –
CI Investments Inc
580
CI Investments Inc
Ontario, Canada
$76K -$16.4K -182 -18%
HI
581
Harbour Investments
Wisconsin
$75.9K +$4.41K +49 +6%
IIM
582
Intact Investment Management
Quebec, Canada
$72.9K +$72.9K +810 New
HRC
583
Hoertkorn Richard Charles
$72K – – –
LS
584
Livforsakringsbolaget Skandia
Sweden
$71.8K +$54K +600 +303%
CCA
585
Catalyst Capital Advisors
New York
$67.9K +$67.9K +754 New
SC
586
Steph & Co
Wisconsin
$67.5K – – –
TFGT
587
TS Financial Group (TSFG)
Illinois
$65K -$2.24K -25 -3%
SOW
588
State of Wyoming
Wyoming
$64.3K +$5.85K +65 +10%
WTC
589
WhitTier Trust Company
Nevada
$62.3K – – –
SAM
590
S.A. Mason
Michigan
$58.5K -$4.5K -50 -7%
CH
591
Cromwell Holdings
Wyoming
$57.3K – – –
SL
592
Salomon & Ludwin
Virginia
$54.3K – – –
LC
593
Lindbrook Capital
California
$51K -$4.77K -53 -9%
SAM
594
Smartleaf Asset Management
Massachusetts
$51K +$27.8K +309 +120%
DAM
595
Delta Asset Management
Tennessee
$50.9K -$810 -9 -2%
EB
596
Eastern Bank
Massachusetts
$50.6K +$50.6K +562 New
TCM
597
Tributary Capital Management
Nebraska
$49.2K – – –
AAP
598
Arax Advisory Partners
Colorado
$48.9K +$22.7K +252 +87%
CPA
599
Capital Performance Advisors
California
$48.1K +$48.1K +534 New
VCM
600
Versant Capital Management
Arizona
$45.6K +$6.48K +72 +17%
22 23
24
25 26