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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 %
VCM
601
Versant Capital Management
Arizona
$45.6K +$6.48K +72 +17%
M
602
MOTCO
Texas
$45K – – –
FIA
603
FNY Investment Advisers
New York
$45K +$45K +500 New
SPIA
604
Steward Partners Investment Advisory
New York
$41.4K +$18K +200 +77%
PS
605
Principal Securities
Iowa
$40.1K +$9.45K +105 +31%
C
606
Covestor
United Kingdom
$40K +$5.43K +61 +16%
NIC
607
Northwest Investment Counselors
Oregon
$39K +$39K +433 New
BGAI
608
Bruce G. Allen Investments
Colorado
$37.5K +$810 +9 +2%
DMBA
609
Deseret Mutual Benefit Administrators
Utah
$37.3K – – –
BF
610
BOK Financial
Oklahoma
$35.6K +$177 +2 +0.5%
WI
611
Wintrust Investments
Illinois
$35K -$313K -3,560 -90%
TPCW
612
TD Private Client Wealth
New York
$34.3K – – –
IBOK
613
Independence Bank of Kentucky
Kentucky
$33.8K -$18K -200 -35%
QC
614
Quent Capital
New York
$32.5K – – –
RI
615
Ridgewood Investments
New Jersey
$32.4K -$90 -1 -0.3%
CB
616
CNB Bank
Pennsylvania
$31.1K – – –
VWM
617
Venturi Wealth Management
Texas
$30.2K +$2.34K +26 +8%
TCOV
618
Trust Company of Vermont
Vermont
$30.2K +$3.15K +35 +12%
GBT
619
Grove Bank & Trust
Florida
$29.6K +$2.25K +25 +8%
BWP
620
Baldwin Wealth Partners
Massachusetts
$28.8K -$3.06K -34 -10%
OW
621
Olistico Wealth
Oklahoma
$27K – – –
OIA
622
Optimum Investment Advisors
Illinois
$26.2K +$90 +1 +0.3%
CFGS
623
Concourse Financial Group Securities
Alabama
$26.1K +$363 +4 +1%
QL
624
Quarry LP
New York
$25.9K -$114K -1,264 -81%
EWA
625
EverSource Wealth Advisors
Alabama
$24.3K -$1.8K -20 -7%
23 24
25
26 27