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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$18M 202,056 -39,461 -16%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$17.9M 201,200 +100 +0%
Squarepoint
78
Squarepoint
New York
$17.2M 193,059 -22,881 -11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$16.8M 189,146 -48,602 -20%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$16.7M 187,618 -100,462 -35%
PCM
81
Prana Capital Management
Connecticut
$16M 179,663 +108,395 +152%
STCG
82
Speece Thorson Capital Group
Minnesota
$14.6M 164,732 -27,097 -14%
Prudential Financial
83
Prudential Financial
New Jersey
$14.6M 163,803 +10,358 +7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$14.5M 162,954 +17,388 +12%
GT
85
Glenmede Trust
Pennsylvania
$14.4M 162,056 -18,438 -10%
William Blair & Company
86
William Blair & Company
Illinois
$14.3M 160,602 -14,948 -9%
ORIO
87
Old Republic International (ORI)
Illinois
$14.3M 160,500 – –
WIC
88
Wilkins Investment Counsel
Massachusetts
$13.7M 154,207 +46,268 +43%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$13.5M 151,650 +107,338 +242%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$13M 146,152 -216,719 -60%
LIP
91
Lighthouse Investment Partners
Florida
$12.6M 142,020 +142,020 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$12.4M 139,306 -9,905 -7%
NC
93
Nicholas Company
Wisconsin
$12.3M 137,960 -49,825 -27%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$12.2M 137,732 +108,918 +378%
O
95
Ossiam
France
$12.2M 137,395 +130,171 +1,802%
LCS
96
Levin Capital Strategies
New York
$11.9M 134,311 -417 -0.3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 130,439 -24,544 -16%
KeyBank National Association
98
KeyBank National Association
Ohio
$11.6M 130,219 -1,160 -0.9%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$11.4M 127,813 -48,638 -28%
Holocene Advisors
100
Holocene Advisors
New York
$11.3M 127,063 -161,173 -56%
2 3
4
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