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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 %
GI
76
GAMCO Investors
Connecticut
$17.6M -$870K -10,360 -5%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.1M -$8.12M -96,723 -32%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$16.5M -$412K -4,900 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$15.9M +$2.86K +34 +0%
IP
80
Interval Partners
New York
$14.4M +$4.74M +56,393 +49%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$13.9M +$12.2M +144,946 +693%
STCG
82
Speece Thorson Capital Group
Minnesota
$13.6M -$247K -2,937 -2%
ORIO
83
Old Republic International (ORI)
Illinois
$13.5M – – –
WIC
84
Wilkins Investment Counsel
Massachusetts
$13.1M +$115K +1,367 +0.9%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$13M -$2.75M -32,740 -17%
PCM
86
Prana Capital Management
Connecticut
$12.9M -$2.16M -25,723 -14%
GT
87
Glenmede Trust
Pennsylvania
$12.9M -$701K -8,350 -5%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$12.9M -$782K -9,309 -6%
CC
89
Carlson Capital
Texas
$12.7M +$10.6M +126,496 +510%
William Blair & Company
90
William Blair & Company
Illinois
$12.4M -$1.07M -12,747 -8%
Citigroup
91
Citigroup
New York
$12.3M +$5.27M +62,740 +75%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$11.5M +$9.1M +108,371 +372%
LCS
93
Levin Capital Strategies
New York
$11.2M -$103K -1,224 -0.9%
Marshall Wace
94
Marshall Wace
United Kingdom
$11.2M +$2.84M +33,875 +34%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$11.1M -$564K -6,717 -5%
NC
96
Nicholas Company
Wisconsin
$10.9M -$674K -8,030 -6%
KeyBank National Association
97
KeyBank National Association
Ohio
$10.9M -$42.3K -504 -0.4%
VanEck Associates
98
VanEck Associates
New York
$10.9M +$4.77M +56,766 +78%
Wells Fargo
99
Wells Fargo
California
$10.8M +$328K +3,910 +3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$582K -6,925 -5%
2 3
4
5 6