NTRS icon

Northern Trust
NTRS

Overview Fund Activity

586 hedge funds and large institutions have $13B invested in Northern Trust in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 196 increasing their positions, 229 reducing their positions, and 125 closing their positions.

Holders
586
Holders Change
-92
Holders Change %
-13.57%
% of All Funds
12.94%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
43
Increased
196
Reduced
229
Closed
125
Calls
$43.4M
Puts
$30.1M
Net Calls
+$13.3M
Net Calls Change
-$20.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$424M
2
NI
2
Nuance Investments
Missouri
$120M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$272M
4
Truist Financial
4
Truist Financial
North Carolina
$59M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$696M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$199M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.57M
3
Wells Fargo
3
Wells Fargo
California
$49.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$837M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 15,980,860 +382,086 +2%
BlackRock
2
BlackRock
New York
$1.08B 14,293,204 -259,276 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$837M 11,092,750 -527,973 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$696M 9,222,433 +705,192 +8%
State Street
5
State Street
Massachusetts
$684M 8,984,397 -267,532 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$554M 7,342,977 +444,404 +6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$488M 6,467,088 -187,810 -3%
Northern Trust
8
Northern Trust
Illinois
$483M 6,403,505 -15,017 -0.2%
American Century Companies
9
American Century Companies
Missouri
$424M 5,619,754 +1,753,102 +45%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$393M 5,211,939 -718,518 -12%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$367M 4,861,750 – –
Primecap Management
12
Primecap Management
California
$345M 4,570,137 -154,160 -3%
FMI
13
Fiduciary Management Inc
Wisconsin
$272M 3,603,764 +1,242,291 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$257M 3,412,392 +42,070 +1%
Goldman Sachs
15
Goldman Sachs
New York
$199M 2,641,105 -1,471,683 -36%
Ameriprise
16
Ameriprise
Minnesota
$170M 2,252,230 +452,380 +25%
BAM
17
Burgundy Asset Management
Ontario, Canada
$168M 2,224,758 -371,332 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$160M 2,120,786 +238,793 +13%
AI
19
Ariel Investments
Illinois
$146M 1,931,699 +149,123 +8%
CIP
20
Champlain Investment Partners
Vermont
$144M 1,907,715 +64,500 +3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$133M 1,757,978 +653,203 +59%
NI
22
Nuance Investments
Missouri
$120M 1,589,256 +1,255,681 +376%
Norges Bank
23
Norges Bank
Norway
$102M 1,353,421 -176,543 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$94.9M 1,254,749 +24,611 +2%
CIM
25
Confluence Investment Management
Missouri
$94.8M 1,256,347 +41,280 +3%
1
2 3 4 5