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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 %
MHIC
101
Marble Harbor Investment Counsel
Massachusetts
$10.2M -$3.7K -44 -0%
Squarepoint
102
Squarepoint
New York
$10.2M -$6.04M -71,890 -37%
AOI
103
Auto-Owners Insurance
Michigan
$10.1M – – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.1M -$198K -2,359 -2%
Mariner
105
Mariner
Kansas
$9.91M -$185K -2,197 -2%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$9.82M +$915K +10,917 +10%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$9.63M +$6.57M +78,204 +214%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$9.49M -$213K -2,538 -2%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.38M -$163K -1,946 -2%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$9.27M +$1.94M +23,151 +27%
MAM
111
Meeder Asset Management
Ohio
$9.24M +$513K +6,111 +6%
RP
112
Reinhart Partners
Wisconsin
$8.95M -$464K -5,529 -5%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$8.66M -$401K -4,777 -4%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$8.5M -$413K -4,915 -5%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$8.5M -$1.53M -18,175 -15%
GCM
116
Graham Capital Management
Connecticut
$8.44M +$2.95M +35,070 +54%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$8.36M -$1.03M -12,240 -11%
Asset Management One
118
Asset Management One
Japan
$8.31M +$885K +10,533 +12%
Stifel Financial
119
Stifel Financial
Missouri
$8.26M -$126K -1,502 -2%
SSA
120
Schonfeld Strategic Advisors
New York
$8.24M -$10.3M -122,059 -55%
Brown Advisory
121
Brown Advisory
Maryland
$8.18M -$28.7K -342 -0.4%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$8.12M -$1.9M -22,665 -19%
Two Sigma Investments
123
Two Sigma Investments
New York
$8.11M +$6.28M +74,741 +343%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$8.06M +$2.55M +30,375 +46%
Cerity Partners
125
Cerity Partners
New York
$8.04M +$194K +2,316 +2%
3 4
5
6 7