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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 %
Wells Fargo
101
Wells Fargo
California
$11.1M 124,748 -2,701 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10.9M 122,341 +1,090 +0.9%
MHIC
103
Marble Harbor Investment Counsel
Massachusetts
$10.8M 121,502 +3,595 +3%
Mariner
104
Mariner
Kansas
$10.7M 120,173 -908 -0.7%
AOI
105
Auto-Owners Insurance
Michigan
$10.7M 120,000 – –
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$10.6M 119,385 +1,544 +1%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$10.6M 119,389 +4,955 +4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$10.5M 117,841 +22,332 +23%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$10.3M 115,521 -15,689 -12%
IP
110
Interval Partners
New York
$10.2M 115,000 +115,000 New
AAF
111
Andra AP-fonden
Sweden
$10.2M 114,900 +114,900 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 114,443 – –
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$10.1M 113,646 -2,047 -2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$10.1M 113,099 +50,606 +81%
RP
115
Reinhart Partners
Wisconsin
$9.97M 112,089 -1,136 -1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.94M 111,828 -5,320 -5%
CB
117
Commerce Bank
Missouri
$9.86M 110,899 +1,177 +1%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$9.6M 107,921 – –
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$9.44M 106,185 -2,821 -3%
MAM
120
Meeder Asset Management
Ohio
$9.24M 103,892 +41,652 +67%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$9.21M 106,264 +57,911 +120%
Stifel Financial
122
Stifel Financial
Missouri
$8.88M 99,835 +1,176 +1%
Marshall Wace
123
Marshall Wace
United Kingdom
$8.82M 99,157 +53,124 +115%
Brown Advisory
124
Brown Advisory
Maryland
$8.69M 97,688 -2,580 -3%
Twin Tree Management
125
Twin Tree Management
Texas
$8.6M 96,688 -13,079 -12%
3 4
5
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