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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 %
FRAF
176
Första AP-fonden
Sweden
$4.53M +$685K +7,700 +18%
BAM
177
Bosun Asset Management
Illinois
$4.45M -$4.45M -50,000 -50%
KCM
178
Kornitzer Capital Management
Kansas
$4.37M +$92.7K +1,042 +2%
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$4.34M -$51.1K -575 -1%
II
180
IFM Investors
Australia
$4.31M -$125K -1,407 -3%
MIM
181
MetLife Investment Management
New Jersey
$4.27M -$200K -2,244 -4%
TPSF
182
Texas Permanent School Fund
Texas
$4.21M -$20.7K -233 -0.5%
Fidelity International
183
Fidelity International
Bermuda
$4.13M -$98.8K -1,111 -2%
GCM
184
Garland Capital Management
Washington
$4.08M -$28.3K -318 -0.7%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$4.03M -$31.5K -354 -0.8%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M -$27.3K -307 -0.7%
Axa
187
Axa
France
$3.9M +$3.9M +43,848 New
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$3.89M -$651K -7,325 -14%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$3.89M -$166K -1,867 -4%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$3.88M +$2.37M +26,648 +157%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$3.84M +$3.84M +43,211 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$3.84M +$289K +3,285 +8%
CA
193
Continental Advisors
Utah
$3.81M -$222K -2,500 -6%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$3.7M -$574K -6,460 -13%
WKWM
195
Walter & Keenan Wealth Management
Indiana
$3.67M +$8.71K +98 +0.2%
YIH
196
Y-Intercept (HK)
Hong Kong
$3.67M +$3.67M +41,233 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$3.6M +$12.7K +141 +0.4%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.55M +$54.2K +609 +2%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.49M – – –
Hotchkis & Wiley Capital Management
200
Hotchkis & Wiley Capital Management
California
$3.48M -$44.5K -500 -1%
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