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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 %
BAM
176
Bosun Asset Management
Illinois
$4.2M – – –
Fidelity International
177
Fidelity International
Bermuda
$4.13M +$227K +2,703 +6%
Credit Agricole
178
Credit Agricole
France
$4.11M +$3.05M +36,325 +288%
HF
179
HRT Financial
New York
$4.05M -$22.8M -271,969 -85%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$4.04M -$6.7M -79,737 -62%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$3.99M -$109K -1,300 -3%
II
182
IFM Investors
Australia
$3.98M -$95.6K -1,138 -2%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$3.94M +$3.94M +46,900 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$3.93M +$257K +3,065 +7%
KCM
185
Kornitzer Capital Management
Kansas
$3.92M -$201K -2,397 -5%
SC
186
Savant Capital
Illinois
$3.91M +$1.6M +19,029 +69%
GCM
187
Garland Capital Management
Washington
$3.86M +$3.61K +43 +0.1%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$3.79M -$12K -143 -0.3%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M -$7.73K -92 -0.2%
FRAF
190
Första AP-fonden
Sweden
$3.71M -$563K -6,700 -13%
Lazard Asset Management
191
Lazard Asset Management
New York
$3.68M +$1.08M +12,829 +41%
MF
192
Magnetar Financial
Illinois
$3.67M +$3.67M +43,656 New
UCFA
193
United Capital Financial Advisors
Texas
$3.63M -$1.48M -17,660 -29%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$3.61M +$9.91K +120 +0.3%
CA
195
Continental Advisors
Utah
$3.59M – – –
SOADOR
196
State of Alaska Department of Revenue
Alaska
$3.55M +$58.8K +700 +2%
WKWM
197
Walter & Keenan Wealth Management
Indiana
$3.55M +$81.2K +967 +2%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.48M +$127K +1,509 +4%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$3.37M -$32.6K -385 -1%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.3M – – –
6 7
8
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