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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 %
GF
151
Gabelli Funds
New York
$5.5M -$2.1M -25,000 -28%
TIM
152
Thompson Investment Management
Wisconsin
$5.46M -$719K -8,561 -12%
RAM
153
Resona Asset Management
Japan
$5.43M -$486K -5,795 -8%
CB
154
Commerce Bank
Missouri
$5.42M -$3.89M -46,363 -42%
UIM
155
USS Investment Management
United Kingdom
$5.36M – – –
RG
156
Rathbones Group
United Kingdom
$5.3M -$2.28M -27,124 -30%
Man Group
157
Man Group
United Kingdom
$5.24M -$1.6M -19,053 -23%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$5.22M +$941K +11,201 +22%
Citadel Advisors
159
Citadel Advisors
Florida
$5.14M -$58.9M -701,200 -92%
CIC
160
Cutler Investment Counsel
Oregon
$5.06M -$16.2K -191 -0.3%
AAIM
161
American Assets Investment Management
California
$5.04M – – –
SEC
162
Seven Eight Capital
New York
$5.01M +$2.11M +25,125 +73%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$4.96M -$4.54M -54,089 -48%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$4.92M +$1.24M +14,821 +34%
Nomura Asset Management
165
Nomura Asset Management
Japan
$4.92M +$35.8K +426 +0.7%
TI
166
Trexquant Investment
Connecticut
$4.81M +$2.36M +28,140 +96%
QCM
167
Quantinno Capital Management
New York
$4.81M +$2.94M +34,977 +157%
AB
168
Amalgamated Bank
New York
$4.8M +$458K +5,451 +11%
ASRS
169
Arizona State Retirement System
Arizona
$4.71M -$75.7K -901 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$4.7M -$16.8K -200 -0.4%
ProShare Advisors
171
ProShare Advisors
Maryland
$4.58M +$98.4K +1,172 +2%
MAM
172
Martingale Asset Management
Massachusetts
$4.58M +$3.81M +45,326 +491%
MIM
173
MetLife Investment Management
New Jersey
$4.58M +$550K +6,555 +14%
CF
174
Corebridge Financial
Texas
$4.39M +$4.39M +52,257 New
DILIC
175
Dai-ichi Life Insurance Company
Japan
$4.32M +$4.32M +51,407 New
5 6
7
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