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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B -$2.79M -33,270 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B +$375M +4,461,782 +37%
BlackRock
3
BlackRock
New York
$1.31B +$6.25M +74,428 +0.5%
State Street
4
State Street
Massachusetts
$746M -$784K -9,334 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$623M +$71.4M +850,556 +13%
Primecap Management
6
Primecap Management
California
$592M +$21.9M +261,285 +4%
Northern Trust
7
Northern Trust
Illinois
$484M -$9.02M -107,392 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$410M +$6.74M +80,266 +2%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$370M
Goldman Sachs
10
Goldman Sachs
New York
$349M -$38.3M -456,291 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$328M +$46.5M +553,817 +17%
American Century Companies
12
American Century Companies
Missouri
$323M -$36.5M -434,475 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$273M -$133M -1,579,370 -33%
Invesco
14
Invesco
Georgia
$241M +$12.2M +145,864 +5%
AI
15
Ariel Investments
Illinois
$222M +$7.71M +91,816 +4%
Morgan Stanley
16
Morgan Stanley
New York
$193M -$6.01M -71,632 -3%
NI
17
Nuance Investments
Missouri
$192M -$24.8M -295,941 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$168M +$18.4M +219,387 +12%
Amundi
19
Amundi
France
$159M +$30.6M +364,611 +24%
UBS AM
20
UBS AM
Illinois
$131M +$28.5M +339,133 +28%
FMI
21
Fiduciary Management Inc
Wisconsin
$128M -$41.6M -495,070 -24%
Legal & General Group
22
Legal & General Group
United Kingdom
$121M +$4.37M +52,032 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$118M +$2.27M +26,984 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$108M -$1.91M -22,738 -2%
Charles Schwab
25
Charles Schwab
California
$106M +$2.09M +24,877 +2%

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.