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Northern Trust
NTRS

Overview Fund Activity

686 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, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+12
Holders Change %
+1.78%
% of All Funds
9.98%
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
256
Closed
53
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$623M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$328M
4
PAM
4
Panagora Asset Management
Massachusetts
$33.6M
5
Amundi
5
Amundi
France
$159M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
2
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$28.7M +$14.9M +177,468 +108%
Corient Private Wealth
52
Corient Private Wealth
Florida
$28.5M -$1.75M -20,859 -6%
National Pension Service
53
National Pension Service
South Korea
$28.4M +$345K +4,114 +1%
Millennium Management
54
Millennium Management
New York
$28.3M -$122M -1,455,721 -81%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$27.9M +$21.3K +254 +0.1%
Renaissance Technologies
56
Renaissance Technologies
New York
$27.7M -$4.88M -58,100 -15%
Jane Street
57
Jane Street
New York
$26.6M -$21.6M -256,634 -45%
SEI Investments
58
SEI Investments
Pennsylvania
$26.4M -$3.13M -37,315 -11%
HA
59
Heartland Advisors
Wisconsin
$23.7M -$6.5M -77,458 -22%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$23.6M +$2.95M +35,163 +14%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$22.5M +$10.9M +130,348 +95%
AllianceBernstein
62
AllianceBernstein
Tennessee
$22.5M -$417K -4,971 -2%
PI
63
PineBridge Investments
New York
$21.7M +$21.7M +257,802 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$21.5M +$11.6M +137,873 +117%
First Trust Advisors
65
First Trust Advisors
Illinois
$21.4M -$18.3M -218,135 -46%
Franklin Resources
66
Franklin Resources
California
$20.5M +$18.5M +220,533 +945%
Victory Capital Management
67
Victory Capital Management
Texas
$20.3M -$501K -5,960 -2%
Principal Financial Group
68
Principal Financial Group
Iowa
$19.8M -$456K -5,430 -2%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$19.8M +$16.2M +192,436 +445%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$19.1M -$526K -6,265 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$18.5M -$5.38M -64,079 -23%
RJA
72
Raymond James & Associates
Florida
$18.1M -$1.38M -16,433 -7%
CIC
73
Crawford Investment Counsel
Georgia
$17.8M +$29K +345 +0.2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$768K -9,148 -4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$17.7M +$698K +8,307 +4%
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