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Northern Trust
NTRS

Overview Fund Activity

678 hedge funds and large institutions have $18.4B invested in Northern Trust in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 193 increasing their positions, 229 reducing their positions, and 29 closing their positions.

Holders
678
Holders Change
+75
Holders Change %
+12.44%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
118
Increased
193
Reduced
229
Closed
29
Calls
$49.3M
Puts
$15.7M
Net Calls
+$33.6M
Net Calls Change
+$7.86M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$191M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$95.2M
3
BlackRock
3
BlackRock
New York
$1.55B
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$73.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M
2
American Century Companies
2
American Century Companies
Missouri
$411M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$905M
5
NI
5
Nuance Investments
Missouri
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B 15,598,774 -106,528 -0.7%
BlackRock
2
BlackRock
New York
$1.55B 14,552,480 +636,294 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.23B 11,620,723 +55,144 +0.5%
State Street
4
State Street
Massachusetts
$989M 9,251,929 -58,896 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$905M 8,517,241 -787,829 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$733M 6,898,573 -10,534 -0.2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M 6,654,898 -4,528,203 -40%
Northern Trust
8
Northern Trust
Illinois
$682M 6,418,522 -47,721 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$630M 5,930,457 -394,638 -6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$517M 4,861,750 -793,800 -14%
Primecap Management
11
Primecap Management
California
$502M 4,724,297 -25,825 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$437M 4,112,788 -148,815 -3%
American Century Companies
13
American Century Companies
Missouri
$411M 3,866,652 -1,024,709 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$357M 3,370,322 +82,246 +3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$276M 2,596,090 -50,250 -2%
FMI
16
Fiduciary Management Inc
Wisconsin
$251M 2,361,473 +264,417 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200M 1,881,993 -2,577 -0.1%
CIP
18
Champlain Investment Partners
Vermont
$196M 1,843,215 -230 -0%
Ameriprise
19
Ameriprise
Minnesota
$191M 1,799,850 +1,232,487 +217%
AI
20
Ariel Investments
Illinois
$189M 1,782,576 -41,255 -2%
AAMU
21
Amundi Asset Management US
Massachusetts
$187M 1,756,805 +20,327 +1%
Norges Bank
22
Norges Bank
Norway
$163M 1,529,964 – –
Wells Fargo
23
Wells Fargo
California
$161M 1,512,962 -73,069 -5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$138M 1,300,138 -87,474 -6%
Invesco
25
Invesco
Georgia
$134M 1,262,032 -67,319 -5%
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