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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 %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$7.91M +$4.25M +50,578 +116%
IIM
127
INTECH Investment Management
Florida
$7.85M +$3.08M +36,679 +65%
EARNEST Partners
128
EARNEST Partners
Georgia
$7.75M -$83K -988 -1%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$7.59M -$201K -2,389 -3%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$7.57M +$246K +2,926 +3%
VHAM
131
Van Hulzen Asset Management
California
$7.54M +$2.65M +31,545 +54%
ZIM
132
Zacks Investment Management
Illinois
$7.5M +$500K +5,950 +7%
Axa
133
Axa
France
$7.48M +$3.8M +45,253 +103%
FDP
134
Financiere des Professionnels
Quebec, Canada
$7.05M +$1.12M +13,286 +19%
FAFTFSNP
135
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$6.89M +$6.89M +82,045 New
MSV
136
MN Services Vermogensbeheer
Netherlands
$6.83M -$202K -2,400 -3%
Calamos Advisors
137
Calamos Advisors
Illinois
$6.73M -$246K -2,925 -4%
MAM
138
Madison Asset Management
Wisconsin
$6.72M -$900K -10,722 -12%
AAF
139
Andra AP-fonden
Sweden
$6.68M -$2.96M -35,300 -31%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$6.66M -$75.2K -895 -1%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$6.51M +$18.6K +222 +0.3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M -$27.1K -323 -0.4%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$6.47M +$478K +5,692 +8%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$6.42M -$6.31M -75,174 -50%
N
145
Natixis
France
$6.32M +$6.32M +75,290 New
First Manhattan
146
First Manhattan
New York
$6.21M +$276K +3,252 +5%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$6.08M -$3.53M -42,060 -37%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$6.04M -$399K -4,748 -6%
KCM
149
Kanawha Capital Management
Virginia
$5.95M -$225K -2,680 -4%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$5.68M +$215K +2,560 +4%
4 5
6
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