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Northern Trust

692 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, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
9.99%
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
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
176
Corebridge Financial
Texas
$4.39M +$4.39M +52,257 New
DILIC
177
Dai-ichi Life Insurance Company
Japan
$4.32M +$4.32M +51,407 New
BAM
178
Bosun Asset Management
Illinois
$4.2M
Fidelity International
179
Fidelity International
Bermuda
$4.13M +$227K +2,703 +6%
Credit Agricole
180
Credit Agricole
France
$4.11M +$3.05M +36,325 +288%
HF
181
HRT Financial
New York
$4.05M -$22.8M -271,969 -85%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$4.04M -$6.69M -79,737 -62%
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$3.99M -$109K -1,300 -3%
II
184
IFM Investors
Australia
$3.98M -$95.5K -1,138 -2%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$3.94M +$3.94M +46,900 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$3.93M +$257K +3,065 +7%
KCM
187
Kornitzer Capital Management
Kansas
$3.92M -$201K -2,397 -5%
SC
188
Savant Capital
Illinois
$3.91M +$1.6M +19,029 +69%
GCM
189
Garland Capital Management
Washington
$3.86M +$3.61K +43 +0.1%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$3.79M -$12K -143 -0.3%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M -$7.72K -92 -0.2%
FAF
192
Första AP-fonden
Sweden
$3.71M -$563K -6,700 -13%
Lazard Asset Management
193
Lazard Asset Management
New York
$3.68M +$1.08M +12,829 +41%
MF
194
Magnetar Financial
Illinois
$3.67M +$3.67M +43,656 New
UCFA
195
United Capital Financial Advisors
Texas
$3.63M -$1.48M -17,660 -29%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$3.61M +$10.1K +120 +0.3%
CA
197
Continental Advisors
Utah
$3.59M
SOADOR
198
State of Alaska Department of Revenue
Alaska
$3.55M +$58.8K +700 +2%
WKWM
199
Walter & Keenan Wealth Management
Indiana
$3.55M +$81.2K +967 +2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$3.48M +$127K +1,509 +4%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.