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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 %
Comerica Bank
201
Comerica Bank
Texas
$3.4M -$77.6K -873 -2%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$3.25M -$5.14M -57,850 -61%
CNB
203
Czech National Bank
Czech Republic
$3.21M -$15K -169 -0.5%
MFIM
204
Mesirow Financial Investment Management
Illinois
$3.17M +$39.6K +445 +1%
URS
205
Utah Retirement Systems
Utah
$3.15M – – –
LPL Financial
206
LPL Financial
California
$3.09M +$110K +1,235 +4%
SEC
207
Seven Eight Capital
New York
$3.08M +$2.55M +28,677 +485%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$3.06M +$47.3K +532 +2%
DnB Asset Management
209
DnB Asset Management
Norway
$2.99M -$45.7K -514 -2%
BCM
210
Bayesian Capital Management
New York
$2.97M -$400K -4,500 -12%
TAF
211
Tredje AP-fonden
Sweden
$2.94M +$71.3K +802 +2%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$22.1K +248 +0.8%
FNBOO
213
First National Bank of Omaha
Nebraska
$2.89M -$590K -5,976 -17%
GLA
214
Great Lakes Advisors
Illinois
$2.85M -$754K -8,485 -21%
DPAM
215
Degroof Petercam Asset Management
Belgium
$2.84M – – –
Lazard Asset Management
216
Lazard Asset Management
New York
$2.76M +$2.76M +31,055 New
NYLIM
217
New York Life Investment Management
New York
$2.76M -$119K -1,341 -4%
SFA
218
Sequoia Financial Advisors
Ohio
$2.74M +$2.32M +26,129 +558%
GFI
219
Global Frontier Investments
South Carolina
$2.67M – – –
ECU
220
Eisler Capital (UK)
United Kingdom
$2.67M +$1.09M +12,295 +70%
TI
221
Trexquant Investment
Connecticut
$2.59M +$952K +10,701 +58%
YCM
222
Yousif Capital Management
Michigan
$2.59M -$26.1K -294 -1%
X
223
Xponance
Pennsylvania
$2.59M +$196K +2,199 +8%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$2.59M +$2.53M +28,484 +4,647%
SG Americas Securities
225
SG Americas Securities
New York
$2.55M +$1.72M +19,306 +206%
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