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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$34.5M 387,698 +238,503 +160%
AQR Capital Management
52
AQR Capital Management
Connecticut
$34.2M 385,057 -106,584 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$32.5M 365,940 -13,973 -4%
Canada Life
54
Canada Life
Manitoba, Canada
$32.1M 360,640 +23,020 +7%
Corient Private Wealth
55
Corient Private Wealth
Florida
$32M 360,407 +31,218 +9%
HA
56
Heartland Advisors
Wisconsin
$32M 360,074 +41,053 +13%
SEI Investments
57
SEI Investments
Pennsylvania
$31.3M 351,894 -56,766 -14%
National Pension Service
58
National Pension Service
South Korea
$29.7M 334,417 -1,409 -0.4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$29.5M 332,211 -13,302 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$29.2M 328,724 +1,472 +0.4%
HF
61
HRT Financial
New York
$28.5M 320,246 +320,246 New
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.7M 300,191 +2,130 +0.7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$25.3M 284,550 +13,886 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$24.2M 272,700 -59,536 -18%
Federated Hermes
65
Federated Hermes
Pennsylvania
$22.7M 255,610 +36,793 +17%
Victory Capital Management
66
Victory Capital Management
Texas
$22M 247,327 +52,738 +27%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$21.9M 246,319 +32,534 +15%
Principal Financial Group
68
Principal Financial Group
Iowa
$21.5M 241,367 +1,181 +0.5%
RJA
69
Raymond James & Associates
Florida
$20.7M 232,312 -39,617 -15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$20.6M 233,374 -6,695 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 221,329 +66 +0%
SSA
72
Schonfeld Strategic Advisors
New York
$19.6M 220,230 +161,980 +278%
GI
73
GAMCO Investors
Connecticut
$19.6M 220,042 -2,840 -1%
APG Asset Management
74
APG Asset Management
Netherlands
$19.2M 233,243 +56,300 +32%
CIC
75
Crawford Investment Counsel
Georgia
$18.9M 212,152 +2,080 +1%
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