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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
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 -$411K -4,900 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$15.9M +$2.85K +34 +0%
IP
80
Interval Partners
New York
$14.4M +$4.73M +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%
SLAM
97
Swiss Life Asset Management
$10.9M +$648K +7,717 +6%
KeyBank National Association
98
KeyBank National Association
Ohio
$10.9M -$42.3K -504 -0.4%
VanEck Associates
99
VanEck Associates
New York
$10.9M +$4.77M +56,766 +78%
Wells Fargo
100
Wells Fargo
California
$10.8M +$328K +3,910 +3%

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.