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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 %
AFS
701
Annapolis Financial Services
Maryland
$596 +$596 +7 New
CA
702
Continuum Advisory
Idaho
$530 +$530 +5 New
JIP
703
Jaffetilchin Investment Partners
Florida
$458 +$458 +5 New
NL
704
NVWM LLC
Pennsylvania
$450 – – –
CPG
705
Cornerstone Planning Group
New Jersey
$409 – – –
SWA
706
SOA Wealth Advisors
New York
$397 – – –
WA
707
WestEnd Advisors
North Carolina
$360 +$90 +1 +33%
CT
708
Colonial Trust
South Carolina
$360 +$360 +4 New
WBC
709
West Branch Capital
Massachusetts
$314 +$314 +3 New
PWMG
710
Private Wealth Management Group
New Jersey
$181 +$181 +2 New
TFM
711
TFC Financial Management
Massachusetts
$91 -$57.3K -630 -100%
MFG
712
Mendota Financial Group
Wisconsin
$91 +$91 +1 New
YDMI
713
Y.D. More Investments
Israel
$28 +$1 +5 +5%
BFPW
714
BOK Financial Private Wealth
Colorado
$7 – – –
DWM
715
Dogwood Wealth Management
Kansas
$2 -$2 – –
Norges Bank
716
Norges Bank
Norway
– -$93.7M -1,115,161 Closed
IP
717
Interval Partners
New York
– -$14.4M -171,393 Closed
CC
718
Carlson Capital
Texas
– -$12.7M -151,296 Closed
Voloridge Investment Management
719
Voloridge Investment Management
Florida
– -$9.63M -114,700 Closed
RP
720
Reinhart Partners
Wisconsin
– -$8.95M -106,560 Closed
BAM
721
Bosun Asset Management
Illinois
– -$4.2M -50,000 Closed
Capital Fund Management (CFM)
722
Capital Fund Management (CFM)
France
– -$4.04M -48,076 Closed
APG Asset Management
723
APG Asset Management
Netherlands
– -$2.72M -34,676 Closed
TPSF
724
Texas Permanent School Fund
Texas
– -$2.85M -33,902 Closed
LA
725
LFL Advisers
Illinois
– -$1.86M -22,110 Closed
27 28
29
30 31