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Northern Trust

692 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, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% 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
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$21.5M -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 +$21.6M +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 -$500K -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 +$697K +8,307 +4%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.