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Northern Trust
NTRS

Overview Fund Activity

603 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 58 closing their positions.

Holders
603
Holders Change
-20
Holders Change %
-3.21%
% of All Funds
13.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
40
Increased
186
Reduced
226
Closed
58
Calls
$38.6M
Puts
$12.9M
Net Calls
+$25.7M
Net Calls Change
+$935K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$868M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$162M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.9M
2
Bank of America
2
Bank of America
North Carolina
$63.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.19M
4
ACL
4
Azora Capital LP
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 15,705,302 -125,803 -0.8%
BlackRock
2
BlackRock
New York
$1.3B 13,916,186 -31,752 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.08B 11,565,579 -50,390 -0.4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B 11,183,101 +700,953 +7%
State Street
5
State Street
Massachusetts
$875M 9,310,825 -193,091 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$868M 9,305,070 +1,250,768 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$645M 6,909,107 -57,767 -0.8%
Northern Trust
8
Northern Trust
Illinois
$603M 6,466,243 -91,908 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$590M 6,325,095 +103,759 +2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$528M 5,655,550 – –
American Century Companies
11
American Century Companies
Missouri
$456M 4,891,361 -15,082 -0.3%
Primecap Management
12
Primecap Management
California
$443M 4,750,122 -97,585 -2%
Goldman Sachs
13
Goldman Sachs
New York
$398M 4,261,603 +169,973 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$306M 3,288,076 +36,213 +1%
BAM
15
Burgundy Asset Management
Ontario, Canada
$247M 2,646,340 -13,084 -0.5%
FMI
16
Fiduciary Management Inc
Wisconsin
$196M 2,097,056 +2,097,056 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$176M 1,884,570 +258,031 +16%
CIP
18
Champlain Investment Partners
Vermont
$172M 1,843,445 +56,700 +3%
AI
19
Ariel Investments
Illinois
$170M 1,823,831 +24,504 +1%
AAMU
20
Amundi Asset Management US
Massachusetts
$162M 1,736,478 +344,243 +25%
Wells Fargo
21
Wells Fargo
California
$148M 1,586,031 +13,215 +0.8%
Norges Bank
22
Norges Bank
Norway
$143M 1,529,964 -31,368 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$129M 1,387,612 -1,932 -0.1%
Invesco
24
Invesco
Georgia
$124M 1,329,351 -141,315 -10%
CIM
25
Confluence Investment Management
Missouri
$115M 1,236,136 +21,069 +2%
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