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Northern Trust
NTRS

Overview Fund Activity

623 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 210 increasing their positions, 226 reducing their positions, and 68 closing their positions.

Holders
623
Holders Change
-25
Holders Change %
-3.86%
% of All Funds
13.55%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
51
Increased
210
Reduced
226
Closed
68
Calls
$35.5M
Puts
$10.7M
Net Calls
+$24.8M
Net Calls Change
+$8.69M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$797M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$76.9M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$73.3M
5
NI
5
Nuance Investments
Missouri
$87.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Millennium Management
2
Millennium Management
New York
$25.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$725M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 15,831,105 +20,360 +0.1%
BlackRock
2
BlackRock
New York
$1.26B 13,947,938 +72,688 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B 11,615,969 -1,591,442 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M 10,482,148 +4,139,159 +65%
State Street
5
State Street
Massachusetts
$861M 9,503,916 +9,372 +0.1%
AAMU
6
Amundi Asset Management US
Massachusetts
$797M 1,392,235 +1,020,909 +275%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$725M 8,054,302 -551,048 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$612M 6,966,874 -399,005 -5%
Northern Trust
9
Northern Trust
Illinois
$590M 6,558,151 -189,737 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$560M 6,221,336 +390,783 +7%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$509M 5,655,550 – –
American Century Companies
12
American Century Companies
Missouri
$442M 4,906,443 -545,567 -10%
Primecap Management
13
Primecap Management
California
$436M 4,847,707 -22,430 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$368M 4,091,630 -242,124 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$292M 3,251,863 +131,148 +4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$239M 2,659,424 +165,198 +7%
AI
17
Ariel Investments
Illinois
$162M 1,799,327 +56,536 +3%
CIP
18
Champlain Investment Partners
Vermont
$161M 1,786,745 +63,295 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$146M 1,626,539 -100,884 -6%
Wells Fargo
20
Wells Fargo
California
$142M 1,572,816 +113,659 +8%
Norges Bank
21
Norges Bank
Norway
$141M 1,561,332 -38,571 -2%
Invesco
22
Invesco
Georgia
$132M 1,470,666 +313,777 +27%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$125M 1,389,544 -13,324 -0.9%
Legal & General Group
24
Legal & General Group
United Kingdom
$111M 1,232,197 +160 +0%
CIM
25
Confluence Investment Management
Missouri
$109M 1,215,067 +10,921 +0.9%
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