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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$85.6M
3
NI
3
Nuance Investments
Missouri
$164M
4
Amundi
4
Amundi
France
$148M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$17.1M 190,100 -6,200 -3%
HA
77
Heartland Advisors
Wisconsin
$16.6M 184,091 -98,525 -35%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$15.3M 170,172 +70,584 +71%
Franklin Resources
79
Franklin Resources
California
$14.9M 158,475 -85,394 -35%
Squarepoint
80
Squarepoint
New York
$14.8M 164,511 +43,342 +36%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$14.7M 163,127 -26,053 -14%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$14.5M 161,277 +84,801 +111%
ORIO
83
Old Republic International (ORI)
Illinois
$14.5M 160,500 – –
WIC
84
Wilkins Investment Counsel
Massachusetts
$14M 156,047 +473 +0.3%
VanEck Associates
85
VanEck Associates
New York
$13.5M 131,481 +1,806 +1%
KCM
86
Kodai Capital Management
Illinois
$13.3M 147,525 +147,525 New
GT
87
Glenmede Trust
Pennsylvania
$13.2M 146,440 -7,266 -5%
William Blair & Company
88
William Blair & Company
Illinois
$13M 144,331 -3,524 -2%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$12.8M 141,971 -12,907 -8%
PCM
90
Prana Capital Management
Connecticut
$12.7M 141,244 -12,696 -8%
Citigroup
91
Citigroup
New York
$12.4M 137,346 -9,191 -6%
Prudential Financial
92
Prudential Financial
New Jersey
$12.3M 136,705 -204,566 -60%
LCS
93
Levin Capital Strategies
New York
$12M 132,750 -337 -0.3%
KeyBank National Association
94
KeyBank National Association
Ohio
$11.7M 130,108 +393 +0.3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$11.7M 130,024 +71,014 +120%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$11.5M 128,165 +26,895 +27%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$11.5M 127,409 -26,236 -17%
NC
98
Nicholas Company
Wisconsin
$11.4M 127,068 -2,862 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$11.4M 126,879 +6,897 +6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$11.4M 126,788 -5,801 -4%
2 3
4
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