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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MPI
126
Mairs & Power Inc
Minnesota
$8.36M -$5.11M -57,461 -38%
Cerity Partners
127
Cerity Partners
New York
$8.3M -$244K -2,739 -3%
EARNEST Partners
128
EARNEST Partners
Georgia
$8.29M +$735K +8,266 +10%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$8.25M -$1.48M -16,640 -15%
MAM
130
Madison Asset Management
Wisconsin
$8.07M -$1.13M -12,708 -12%
GF
131
Gabelli Funds
New York
$8.05M – – –
RG
132
Rathbones Group
United Kingdom
$8.02M -$1.05M -11,788 -12%
Asset Management One
133
Asset Management One
Japan
$7.86M +$55.9K +629 +0.7%
FAF
134
Fjarde Ap-fonden
Sweden
$7.8M +$1.03M +11,600 +15%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$7.76M +$2.02M +22,716 +35%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$7.76M +$251K +2,824 +3%
Citigroup
137
Citigroup
New York
$7.45M +$279K +3,141 +4%
MSV
138
MN Services Vermogensbeheer
Netherlands
$7.44M -$1.45M -16,300 -16%
CTA
139
Chesley Taft & Associates
Illinois
$7.41M +$10.7K +120 +0.1%
ZIM
140
Zacks Investment Management
Illinois
$7.41M +$7.41M +83,325 New
Calamos Advisors
141
Calamos Advisors
Illinois
$7.39M -$186K -2,089 -2%
Man Group
142
Man Group
United Kingdom
$7.24M +$2.17M +24,364 +43%
ECM
143
ExodusPoint Capital Management
New York
$7.16M +$7.16M +80,532 New
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.14M – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.89M -$746K -8,385 -10%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$6.87M +$286K +3,218 +4%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$6.82M -$132K -1,483 -2%
NRCM
148
North Reef Capital Management
California
$6.67M -$19.8M -223,107 -75%
CCM
149
Cinctive Capital Management
New York
$6.62M +$6.62M +74,454 New
TIM
150
Thompson Investment Management
Wisconsin
$6.54M -$15.8K -178 -0.2%
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