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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 %
HIA
651
Harbor Investment Advisory
Maryland
$5.04K – – –
BWL
652
Bogart Wealth LLC
Virginia
$5.04K – – –
PWMG
653
Prestige Wealth Management Group
New Jersey
$4.32K – – –
AssetMark Inc
654
AssetMark Inc
California
$3.22K +$3.22K +38 New
SWM
655
Spire Wealth Management
Virginia
$2.94K -$3.28K -39 -53%
AWM
656
Abound Wealth Management
Tennessee
$2.86K – – –
GWM
657
Geneos Wealth Management
Colorado
$2.77K -$840 -10 -23%
RTL
658
Red Tortoise LLC
Georgia
$2.52K -$2.77K -33 -52%
CTWM
659
Cherry Tree Wealth Management
Minnesota
$2.18K – – –
SIC
660
SJS Investment Consulting
Ohio
$2.1K – – –
PCM
661
Penserra Capital Management
California
$2K +$667 +6 +50%
UWS
662
Unique Wealth Strategies
Illinois
$1.96K +$1.96K +22 New
AFWM
663
Abich Financial Wealth Management
Virginia
$1.93K +$1.93K +23 New
DPW
664
DiNuzzo Private Wealth
Pennsylvania
$1.76K +$336 +4 +24%
DF
665
Dunhill Financial
United Kingdom
$1.71K – – –
VWA
666
Valued Wealth Advisors
Utah
$1.69K +$169 +2 +11%
WWM
667
Wolff Wiese Magana
California
$1.68K – – –
FCA
668
FinTrust Capital Advisors
South Carolina
$1.34K – – –
EBA
669
Eagle Bay Advisors
New York
$1.27K +$1.27K +15 New
CAC
670
Core Alternative Capital
Georgia
$1.09K – – –
CAL
671
Capital Advisors Ltd
Ohio
$1K -$625 -5 -38%
CAL
672
Capital Analysts LLC
Pennsylvania
$1K +$1K +10 New
TCA
673
Trifecta Capital Advisors
Illinois
$756 – – –
CHA
674
Carmichael Hill & Associates
Maryland
$672 – – –
CWC
675
Carolinas Wealth Consulting
North Carolina
$594 -$424 -5 -42%
25 26
27
28 29