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Northern Trust
NTRS

Overview Fund Activity

686 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, 256 reducing their positions, and 53 closing their positions.

Holders
686
Holders Change
+12
Holders Change %
+1.78%
% of All Funds
9.98%
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
256
Closed
53
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M

Top Buyers

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273M
2
Millennium Management
2
Millennium Management
New York
$28.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.14M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 22,952,416 -33,270 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B 16,644,978 +4,461,782 +37%
BlackRock
3
BlackRock
New York
$1.31B 15,543,640 +74,428 +0.5%
State Street
4
State Street
Massachusetts
$746M 8,806,216 -9,334 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$623M 7,413,620 +850,556 +13%
Primecap Management
6
Primecap Management
California
$592M 7,046,757 +261,285 +4%
Northern Trust
7
Northern Trust
Illinois
$484M 5,762,134 -107,392 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$410M 4,899,407 +80,266 +2%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$370M 4,409,919 – –
Goldman Sachs
10
Goldman Sachs
New York
$349M 4,157,723 -456,291 -10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$328M 3,907,750 +553,817 +17%
American Century Companies
12
American Century Companies
Missouri
$323M 3,845,871 -434,475 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$273M 3,249,584 -1,579,370 -33%
Invesco
14
Invesco
Georgia
$241M 2,865,810 +145,864 +5%
AI
15
Ariel Investments
Illinois
$222M 2,644,205 +91,816 +4%
Morgan Stanley
16
Morgan Stanley
New York
$193M 2,296,300 -71,632 -3%
NI
17
Nuance Investments
Missouri
$192M 2,282,206 -295,941 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$168M 2,003,675 +219,387 +12%
Amundi
19
Amundi
France
$159M 1,888,466 +364,611 +24%
UBS AM
20
UBS AM
Illinois
$131M 1,560,591 +339,133 +28%
FMI
21
Fiduciary Management Inc
Wisconsin
$128M 1,528,161 -495,070 -24%
Legal & General Group
22
Legal & General Group
United Kingdom
$121M 1,436,996 +52,032 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$118M 1,401,680 +26,984 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$108M 1,288,529 -22,738 -2%
Charles Schwab
25
Charles Schwab
California
$106M 1,262,476 +24,877 +2%
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