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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.37M -$32.3K -385 -1%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.3M
CWM
203
CIBC World Markets
New York
$3.29M -$1.1M -13,088 -25%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$3.28M +$1.21M +14,359 +58%
CNB
205
Czech National Bank
Czech Republic
$3.27M +$243K +2,895 +8%
AAIS
206
ABN AMRO Investment Solutions
$3.25M -$275K -3,272 -8%
Hotchkis & Wiley Capital Management
207
Hotchkis & Wiley Capital Management
California
$3.21M -$84K -1,000 -3%
Comerica Bank
208
Comerica Bank
Texas
$3.16M -$43.7K -520 -1%
FCIM
209
Fairview Capital Investment Management
California
$3.02M -$1.64M -19,494 -35%
MFIM
210
Mesirow Financial Investment Management
Illinois
$2.99M -$5.04K -60 -0.2%
DnB Asset Management
211
DnB Asset Management
Norway
$2.96M +$136K +1,625 +5%
ET
212
Entropy Technologies
New York
$2.95M +$1.86M +22,187 +171%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$185K +2,201 +7%
NICM
214
Neo Ivy Capital Management
New York
$2.8M +$2.8M +33,344 New
URS
215
Utah Retirement Systems
Utah
$2.8M -$176K -2,100 -6%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.74M -$149K -1,772 -5%
TAF
217
Tredje AP-fonden
Sweden
$2.73M -$42.7K -508 -2%
APG Asset Management
218
APG Asset Management
Netherlands
$2.72M -$16.7M -198,567 -85%
GLA
219
Great Lakes Advisors
Illinois
$2.69M +$84 +1 +0%
EI
220
Ethic Inc
New York
$2.63M +$650K +7,747 +33%
NYLIM
221
New York Life Investment Management
New York
$2.62M +$13.4K +160 +0.5%
FNBOO
222
First National Bank of Omaha
Nebraska
$2.62M +$153K +1,822 +6%
SFA
223
Sequoia Financial Advisors
Ohio
$2.61M +$21.4K +255 +0.8%
EGM
224
Engineers Gate Manager
New York
$2.59M +$913K +10,869 +54%
OAC
225
OMERS Administration Corp
Ontario, Canada
$2.57M +$2.57M +30,613 New

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.