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Northern Trust
NTRS

Overview Fund Activity

687 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, 257 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+12
Holders Change %
+1.78%
% 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
230
Reduced
257
Closed
53
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$623M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$328M
4
PAM
Panagora Asset Management
Massachusetts
$33.6M
5
Amundi
Amundi
France
$159M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.14M
5
FMI
Fiduciary Management Inc
Wisconsin
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
CIBC World Markets
New York
$3.29M -$1.1M -13,088 -25%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$3.28M +$1.21M +14,359 +58%
CNB
203
Czech National Bank
Czech Republic
$3.27M +$243K +2,895 +8%
AAIS
204
ABN AMRO Investment Solutions
$3.25M -$275K -3,272 -8%
Hotchkis & Wiley Capital Management
205
Hotchkis & Wiley Capital Management
California
$3.21M -$84K -1,000 -3%
Comerica Bank
206
Comerica Bank
Texas
$3.16M -$43.7K -520 -1%
FCIM
207
Fairview Capital Investment Management
California
$3.02M -$1.64M -19,494 -35%
MFIM
208
Mesirow Financial Investment Management
Illinois
$2.99M -$5.04K -60 -0.2%
DnB Asset Management
209
DnB Asset Management
Norway
$2.96M +$136K +1,625 +5%
ET
210
Entropy Technologies
New York
$2.95M +$1.86M +22,187 +171%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$185K +2,201 +7%
TPSF
212
Texas Permanent School Fund
Texas
$2.85M -$1.13M -13,397 -28%
NICM
213
Neo Ivy Capital Management
New York
$2.8M +$2.8M +33,344 New
URS
214
Utah Retirement Systems
Utah
$2.8M -$176K -2,100 -6%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$2.74M -$149K -1,772 -5%
TAF
216
Tredje AP-fonden
Sweden
$2.73M -$42.7K -508 -2%
APG Asset Management
217
APG Asset Management
Netherlands
$2.72M -$15.6M -198,567 -85%
GLA
218
Great Lakes Advisors
Illinois
$2.69M +$84 +1 +0%
EI
219
Ethic Inc
New York
$2.63M +$651K +7,747 +33%
NYLIM
220
New York Life Investment Management
New York
$2.62M +$13.4K +160 +0.5%
FNBOO
221
First National Bank of Omaha
Nebraska
$2.62M +$153K +1,822 +6%
SFA
222
Sequoia Financial Advisors
Ohio
$2.61M +$21.4K +255 +0.8%
EGM
223
Engineers Gate Manager
New York
$2.59M +$913K +10,869 +54%
OAC
224
OMERS Administration Corp
Ontario, Canada
$2.57M +$2.57M +30,613 New
GFI
225
Global Frontier Investments
South Carolina
$2.52M – – –
7 8
9
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