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Northern Trust

723 hedge funds and large institutions have $15.1B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

50% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $45.9M

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.14B)

4% more funds holding

Funds holding: 692723 (+31)

1.98% more ownership

Funds ownership: 81.49%83.47% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
723
Holders Change
+31
Holders Change %
+4.48%
% of All Funds
10.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
92
Increased
245
Reduced
264
Closed
54
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$32.7M +$2.17M +24,821 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.3M -$454K -5,194 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$31.6M +$441K +5,047 +1%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$30.1M +$29.3M +334,648 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$29.4M -$511K -5,840 -2%
SEI Investments
56
SEI Investments
Pennsylvania
$29M +$707K +8,085 +3%
KBC Group
57
KBC Group
Belgium
$28.8M -$7.25M -82,903 -21%
PI
58
PineBridge Investments
New York
$27.7M +$4.32M +49,453 +19%
First Trust Advisors
59
First Trust Advisors
Illinois
$26.6M +$3.5M +40,035 +16%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$26.4M +$1.01M +11,519 +4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M -$11.8M -135,063 -32%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$25.6M +$6.41M +73,327 +35%
Marshall Wace
63
Marshall Wace
United Kingdom
$25.3M +$13M +148,361 +112%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$24.3M -$21M -239,982 -47%
AllianceBernstein
65
AllianceBernstein
Tennessee
$23.4M -$688K -7,866 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$23.2M +$200K +2,283 +0.9%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$21.7M +$6.55M +74,909 +45%
Principal Financial Group
68
Principal Financial Group
Iowa
$21.1M -$148K -1,694 -0.7%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$20.8M -$376K -4,298 -2%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.5M +$2.09M +23,914 +12%
Axa
71
Axa
France
$19.3M +$11M +125,473 +141%
CIC
72
Crawford Investment Counsel
Georgia
$19.2M +$28.2K +323 +0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$19.1M -$1.31M -14,929 -7%
GI
74
GAMCO Investors
Connecticut
$18.5M -$409K -4,675 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$1.01M -11,514 -5%

NTRS Hedge Fund Activity: Q3 2024 in Review

723 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2024, worth a combined $15.1B — up 8.1% from $14B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NTRS positions and 54 closed out — a net gain of 38 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $66.2M.

  • 723 institutional investors held Northern Trust (NTRS) as of Q3 2024, up from 692 in Q2 2024.
  • Funds reported $15.1B of Northern Trust stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 92 funds opened new Northern Trust positions in Q3 2024 and 54 closed out, a net change of +38 holders.
  • The largest Northern Trust buyer in Q3 2024 was Fidelity Investments, an estimated $135M added.
  • The largest Northern Trust seller in Q3 2024 was Wellington Management Group, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2024.