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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 %
KCM
151
Kanawha Capital Management
Virginia
$6.54M -$471K -5,293 -7%
VanEck Associates
152
VanEck Associates
New York
$6.48M -$460K -5,171 -7%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$6.34M +$75.3K +847 +1%
RAM
154
Resona Asset Management
Japan
$6.27M +$6.27M +70,551 New
FDP
155
Financiere des Professionnels
Quebec, Canada
$6.26M – – –
First Manhattan
156
First Manhattan
New York
$6.23M -$231K -2,600 -4%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$5.89M +$599K +6,978 +11%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$5.84M -$384K -4,322 -6%
GCM
159
Graham Capital Management
Connecticut
$5.82M +$5.26M +59,138 +939%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$5.79M -$225K -2,527 -4%
UIM
161
USS Investment Management
United Kingdom
$5.67M +$212K +2,386 +4%
UCFA
162
United Capital Financial Advisors
Texas
$5.41M +$10.6K +119 +0.2%
CIC
163
Cutler Investment Counsel
Oregon
$5.37M +$22.8K +254 +0.4%
AAIM
164
American Assets Investment Management
California
$5.34M – – –
VHAM
165
Van Hulzen Asset Management
California
$5.18M +$267K +3,005 +5%
Nomura Asset Management
166
Nomura Asset Management
Japan
$5.17M -$9.63M -108,309 -65%
ASRS
167
Arizona State Retirement System
Arizona
$5.06M +$4.62K +52 +0.1%
IIM
168
INTECH Investment Management
Florida
$5.05M +$4.8M +53,990 +1,891%
SOMRS
169
State of Michigan Retirement System
Michigan
$5M -$44.5K -500 -0.9%
FCIM
170
Fairview Capital Investment Management
California
$4.93M -$17.6M -197,635 -78%
AIG
171
American International Group
New York
$4.77M -$57.9K -651 -1%
ProShare Advisors
172
ProShare Advisors
Maryland
$4.75M +$948K +10,665 +25%
CWM
173
CIBC World Markets
New York
$4.65M +$376K +4,229 +9%
AB
174
Amalgamated Bank
New York
$4.6M +$86K +967 +2%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$4.53M +$709K +7,976 +19%
5 6
7
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