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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$85.6M
4
NI
4
Nuance Investments
Missouri
$164M
5
Amundi
5
Amundi
France
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.3M 359,241 -5,194 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$31.6M 350,710 +5,047 +1%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$30.1M 334,648 +334,648 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$29.4M 326,625 -5,840 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$29M 322,664 +8,085 +3%
KBC Group
56
KBC Group
Belgium
$28.8M 319,550 -82,903 -21%
PI
57
PineBridge Investments
New York
$27.7M 307,255 +49,453 +19%
First Trust Advisors
58
First Trust Advisors
Illinois
$26.6M 295,059 +40,035 +16%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$26.4M 293,001 +11,519 +4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M 285,200 -135,063 -32%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$25.6M 283,690 +73,327 +35%
Marshall Wace
62
Marshall Wace
United Kingdom
$25.3M 281,393 +148,361 +112%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$24.3M 270,443 -239,982 -47%
AllianceBernstein
64
AllianceBernstein
Tennessee
$23.4M 259,863 -7,866 -3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$23.2M 257,997 +2,283 +0.9%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$21.7M 240,760 +74,909 +45%
Principal Financial Group
67
Principal Financial Group
Iowa
$21.1M 234,243 -1,694 -0.7%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$20.8M 231,349 -4,298 -2%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.5M 227,382 +23,914 +12%
Axa
70
Axa
France
$19.3M 214,574 +125,473 +141%
CIC
71
Crawford Investment Counsel
Georgia
$19.2M 212,820 +323 +0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$19.1M 212,180 -14,929 -7%
GI
73
GAMCO Investors
Connecticut
$18.5M 205,007 -4,675 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M 200,667 -11,514 -5%
Millennium Management
75
Millennium Management
New York
$17.3M 192,030 -144,872 -43%
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