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Northern Trust
NTRS

Overview Fund Activity

610 hedge funds and large institutions have $13.5B invested in Northern Trust in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 44 closing their positions.

Holders
610
Holders Change
+24
Holders Change %
+4.1%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
72
Increased
186
Reduced
234
Closed
44
Calls
$47.1M
Puts
$19.2M
Net Calls
+$28M
Net Calls Change
+$14.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B
2
Ameriprise
2
Ameriprise
Minnesota
$321M
3
NI
3
Nuance Investments
Missouri
$179M
4
Invesco
4
Invesco
Georgia
$142M
5
American Century Companies
5
American Century Companies
Missouri
$488M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$624M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.88M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$356M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 19,481,954 +3,501,094 +22%
BlackRock
2
BlackRock
New York
$1.13B 14,221,187 -72,017 -0.5%
State Street
3
State Street
Massachusetts
$718M 8,965,378 -19,019 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M 7,858,899 -1,363,534 -15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$579M 7,301,290 -41,687 -0.6%
Northern Trust
6
Northern Trust
Illinois
$521M 6,563,698 +160,193 +3%
American Century Companies
7
American Century Companies
Missouri
$488M 6,154,811 +535,057 +10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$461M 5,814,080 -653,008 -10%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$392M 4,937,319 +75,569 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$356M 4,481,338 -730,601 -14%
Primecap Management
11
Primecap Management
California
$350M 4,405,137 -165,000 -4%
Ameriprise
12
Ameriprise
Minnesota
$321M 4,048,433 +1,796,203 +80%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$270M 3,406,809 -5,583 -0.2%
FMI
14
Fiduciary Management Inc
Wisconsin
$261M 3,287,218 -316,546 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$195M 2,463,540 -8,629,210 -78%
Goldman Sachs
16
Goldman Sachs
New York
$181M 2,284,266 -356,839 -14%
NI
17
Nuance Investments
Missouri
$179M 2,251,305 +662,049 +42%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$175M 2,209,210 +451,232 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$170M 2,138,398 +17,612 +0.8%
BAM
20
Burgundy Asset Management
Ontario, Canada
$163M 2,056,231 -168,527 -8%
CIP
21
Champlain Investment Partners
Vermont
$153M 1,927,055 +19,340 +1%
AI
22
Ariel Investments
Illinois
$144M 1,809,103 -122,596 -6%
Invesco
23
Invesco
Georgia
$142M 1,794,277 +645,208 +56%
Legal & General Group
24
Legal & General Group
United Kingdom
$126M 1,593,554 +338,805 +27%
Norges Bank
25
Norges Bank
Norway
$119M 1,494,136 +140,715 +10%
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