NTRS icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 22,985,686 -391,572 -2%
BlackRock
2
BlackRock
New York
$1.38B 15,469,212 +157,077 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B 12,183,196 +547,234 +5%
State Street
4
State Street
Massachusetts
$790M 8,815,550 -1,232,123 -12%
Primecap Management
5
Primecap Management
California
$603M 6,785,472 -106,430 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$584M 6,563,064 +29,209 +0.4%
Northern Trust
7
Northern Trust
Illinois
$522M 5,869,526 +119,739 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$429M 4,828,954 -973,838 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$427M 4,819,141 +103,700 +2%
Goldman Sachs
10
Goldman Sachs
New York
$410M 4,614,014 -1,466,871 -24%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$392M 4,409,919 – –
American Century Companies
12
American Century Companies
Missouri
$381M 4,280,346 -132,082 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$298M 3,353,933 +18,857 +0.6%
Invesco
14
Invesco
Georgia
$242M 2,719,946 +254,912 +10%
NI
15
Nuance Investments
Missouri
$229M 2,578,147 -503,934 -16%
AI
16
Ariel Investments
Illinois
$227M 2,552,389 -102,701 -4%
Morgan Stanley
17
Morgan Stanley
New York
$211M 2,367,932 -2,189,204 -48%
FMI
18
Fiduciary Management Inc
Wisconsin
$180M 2,023,231 -122,056 -6%
Millennium Management
19
Millennium Management
New York
$159M 1,792,623 +1,288,056 +255%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$159M 1,784,288 +12,825 +0.7%
Amundi
21
Amundi
France
$124M 1,523,855 +220,521 +17%
Legal & General Group
22
Legal & General Group
United Kingdom
$123M 1,384,964 -13,637 -1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$122M 1,374,696 +220,712 +19%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$119M 1,342,880 +1,342,880 New
Norges Bank
25
Norges Bank
Norway
$119M 1,332,997 +260,093 +24%
1
2 3 4 5