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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 %
MIS
701
Morningstar Investment Services
Illinois
– -$376K -4,421 Closed
I
702
InceptionR
California
– -$371K -4,396 Closed
GS
703
GTS Securities
New York
– -$361K -4,277 Closed
Nomura Holdings
704
Nomura Holdings
Japan
– -$353K -4,182 Closed
ATC
705
Argent Trust Co
Tennessee
– -$334K -3,955 Closed
CCM
706
Carlson Capital Management
Minnesota
– -$290K -3,431 Closed
DADC
707
D.A. Davidson & Co
Montana
– -$288K -3,416 Closed
SAG
708
SageView Advisory Group
California
– -$203K -2,508 Closed
PE
709
Point72 Europe
United Kingdom
– -$195K -2,310 Closed
QL
710
Quarry LP
New York
– -$56.3K -667 Closed
PAS
711
Point72 Asia (Singapore)
Singapore
– -$50.5K -599 Closed
FF
712
Friedenthal Financial
New Jersey
– -$44.9K -532 Closed
RG
713
Retirement Group
California
– -$15.2K -500 Closed
Parallax Volatility Advisers
714
Parallax Volatility Advisers
California
– -$39.7K -471 Closed
FFO
715
Fortitude Family Office
Arizona
– -$27.9K -331 Closed
DAC
716
Dividend Assets Capital
South Carolina
– -$22K -260 Closed
TSW
717
Thompson Siegel & Walmsley
Virginia
– -$20K -241 Closed
SFFS
718
Stonehage Fleming Financial Services
Jersey
– -$14.8K -175 Closed
GWS
719
Glassman Wealth Services
Virginia
– -$11.6K -137 Closed
WIM
720
Westside Investment Management
California
– -$9.03K -107 Closed
NMG
721
New Millennium Group
Utah
– -$7.93K -94 Closed
TCWA
722
Turtle Creek Wealth Advisors
Texas
– -$4.56K -54 Closed
WTG
723
West Tower Group
Virginia
– -$4.14K -49 Closed
CAL
724
Capital Analysts LLC
Pennsylvania
– -$4K -43 Closed
MHR
725
Matthew Hamilton Rosenberg
– -$3.38K -40 Closed
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