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Northern Trust
NTRS

Overview Fund Activity

674 hedge funds and large institutions have $14.8B invested in Northern Trust in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 240 increasing their positions, 229 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
9.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
73
Increased
240
Reduced
229
Closed
60
Calls
$84.2M
Puts
$41.9M
Net Calls
+$42.4M
Net Calls Change
+$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$119M
2
Millennium Management
2
Millennium Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B
5
Jane Street
5
Jane Street
New York
$51M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$110M
2
Morgan Stanley
2
Morgan Stanley
New York
$211M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$410M
5
State Street
5
State Street
Massachusetts
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
676
LMR Partners
United Kingdom
– -$59.7M -707,039 Closed
MSE
677
MUFG Securities EMEA
United Kingdom
– -$25.4M -301,255 Closed
N
678
Natixis
France
– -$7.67M -90,891 Closed
Hudson Bay Capital Management
679
Hudson Bay Capital Management
Connecticut
– -$6.75M -80,000 Closed
PHK
680
Point72 Hong Kong
Hong Kong
– -$4.06M -48,088 Closed
WMSA
681
Weiss Multi-Strategy Advisers
New York
– -$3.93M -46,603 Closed
ACM
682
Aquatic Capital Management
Illinois
– -$3.11M -36,900 Closed
Tudor Investment Corp
683
Tudor Investment Corp
Connecticut
– -$2.14M -25,339 Closed
OTL
684
Oak Thistle LLC
New York
– -$2.12M -25,152 Closed
PRC
685
Pearl River Capital
Michigan
– -$2.01M -23,836 Closed
PMEF
686
Point72 Middle East FZE
United Arab Emirates
– -$1.63M -19,324 Closed
PI
687
PEAK6 Investments
Illinois
– -$1.21M -14,293 Closed
Two Sigma Advisers
688
Two Sigma Advisers
New York
– -$827K -9,800 Closed
EC
689
Elequin Capital
New York
– -$663K -7,860 Closed
BFM
690
Boothbay Fund Management
New York
– -$637K -7,549 Closed
CT
691
ClearAlpha Technologies
Connecticut
– -$594K -7,045 Closed
FRM
692
Fox Run Management
Connecticut
– -$587K -6,960 Closed
IFU
693
iSAM Funds (UK)
United Kingdom
– -$558K -6,608 Closed
CFA
694
CWS Financial Advisors
Michigan
– -$531K -6,292 Closed
FI
695
FJ Investments
Utah
– -$452K -5,351 Closed
VF
696
Virtu Financial
New York
– -$446K -5,283 Closed
AWA
697
Arete Wealth Advisors
Illinois
– -$394K -4,675 Closed
TCM
698
Teza Capital Management
Illinois
– -$391K -4,635 Closed
WG
699
Winton Group
United Kingdom
– -$389K -4,610 Closed
AM
700
AGF Management
Ontario, Canada
– -$374K -4,430 Closed
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