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Northern Trust
NTRS

Overview Fund Activity

648 hedge funds and large institutions have $15.6B invested in Northern Trust in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 63 closing their positions.

Holders
648
Holders Change
-7
Holders Change %
-1.07%
% of All Funds
14.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
206
Reduced
260
Closed
63
Calls
$29M
Puts
$12.9M
Net Calls
+$16.1M
Net Calls Change
+$6.67M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M
2
American Century Companies
2
American Century Companies
Missouri
$493M
3
Millennium Management
3
Millennium Management
New York
$114M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$47.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$778M

Top Sellers

1
Invesco
1
Invesco
Georgia
$105M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
Wells Fargo
3
Wells Fargo
California
$132M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$349K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 15,810,745 +126,079 +0.8%
BlackRock
2
BlackRock
New York
$1.25B 13,875,250 -172,444 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.19B 13,207,411 -2,264 -0%
State Street
4
State Street
Massachusetts
$864M 9,494,544 -64,480 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$778M 8,605,350 +394,338 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$666M 7,365,879 -89,920 -1%
Northern Trust
7
Northern Trust
Illinois
$610M 6,747,888 -61,998 -0.9%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M 6,342,989 +6,342,989 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$527M 5,830,553 +252,959 +5%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$511M 5,655,550 – –
American Century Companies
11
American Century Companies
Missouri
$493M 5,452,010 +1,190,787 +28%
Primecap Management
12
Primecap Management
California
$440M 4,870,137 +6,400 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$392M 4,333,754 -478,124 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$282M 3,120,715 +166,815 +6%
BAM
15
Burgundy Asset Management
Ontario, Canada
$226M 2,494,226 +35,905 +1%
AI
16
Ariel Investments
Illinois
$158M 1,742,791 +305 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$156M 1,727,423 -15,742 -0.9%
CIP
18
Champlain Investment Partners
Vermont
$156M 1,723,450 +60,785 +4%
Norges Bank
19
Norges Bank
Norway
$145M 1,599,903 – –
Wells Fargo
20
Wells Fargo
California
$132M 1,459,157 -957,807 -40%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$127M 1,402,868 -358,907 -20%
Millennium Management
22
Millennium Management
New York
$114M 1,264,577 +845,029 +201%
Legal & General Group
23
Legal & General Group
United Kingdom
$111M 1,232,037 +245,854 +25%
CIM
24
Confluence Investment Management
Missouri
$109M 1,204,146 -9,843 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$105M 1,165,316 -862,047 -43%
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