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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
+$375M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$71.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$46.5M
4
PAM
Panagora Asset Management
Massachusetts
+$32.9M
5
Amundi
Amundi
France
+$30.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
Millennium Management
Millennium Management
New York
-$122M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$58.9M
5
FMI
Fiduciary Management Inc
Wisconsin
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
676
Everence Capital Management
Indiana
$519 – – –
NL
677
NVWM LLC
Pennsylvania
$424 – – –
Kayne Anderson Rudnick Investment Management
678
Kayne Anderson Rudnick Investment Management
California
$420 +$420 +5 New
RWMG
679
Redwood Wealth Management Group
New Jersey
$420 +$420 +5 New
SWA
680
SOA Wealth Advisors
New York
$367 – – –
CP
681
Castleview Partners
Texas
$336 – – –
CPG
682
Cornerstone Planning Group
New Jersey
$330 – – –
WA
683
WestEnd Advisors
North Carolina
$252 +$168 +2 +200%
LFG
684
Larson Financial Group
Missouri
$84 +$84 +1 New
YDMI
685
Y.D. More Investments
Israel
$24 +$24 +109 New
DWM
686
Dogwood Wealth Management
Kansas
$2 -$2 – –
Balyasny Asset Management
687
Balyasny Asset Management
Illinois
– -$119M -1,342,880 Closed
Holocene Advisors
688
Holocene Advisors
New York
– -$11.3M -127,063 Closed
Twin Tree Management
689
Twin Tree Management
Texas
– -$8.6M -96,688 Closed
ECM
690
ExodusPoint Capital Management
New York
– -$7.16M -80,532 Closed
NRCM
691
North Reef Capital Management
California
– -$6.67M -75,000 Closed
CCM
692
Cinctive Capital Management
New York
– -$6.62M -74,454 Closed
AIG
693
American International Group
New York
– -$4.77M -53,622 Closed
YIH
694
Y-Intercept (HK)
Hong Kong
– -$3.67M -41,233 Closed
BCM
695
Bayesian Capital Management
New York
– -$2.97M -33,400 Closed
ECU
696
Eisler Capital (UK)
United Kingdom
– -$2.67M -29,978 Closed
VI
697
Versor Investments
New York
– -$1.21M -13,591 Closed
Los Angeles Capital Management
698
Los Angeles Capital Management
California
– -$1.2M -13,448 Closed
LCM
699
Laurion Capital Management
New York
– -$934K -10,503 Closed
Wolverine Trading
700
Wolverine Trading
Illinois
– -$928K -10,438 Closed
26 27
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