NTRS icon

Northern Trust
NTRS

Overview Fund Activity

602 hedge funds and large institutions have $13.3B invested in Northern Trust in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
56
Increased
194
Reduced
226
Closed
61
Calls
$24.9M
Puts
$27M
Net Calls
-$2.16M
Net Calls Change
-$30.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$60.8M
3
American Century Companies
3
American Century Companies
Missouri
$527M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$49.8M
5
Norges Bank
5
Norges Bank
Norway
$151M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
KBC Group
2
KBC Group
Belgium
$6.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.82M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.92M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 22,032,480 +2,550,526 +13%
BlackRock
2
BlackRock
New York
$1.09B 13,993,346 -227,841 -2%
State Street
3
State Street
Massachusetts
$693M 8,804,363 -161,015 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$608M 7,797,954 -60,945 -0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$559M 7,219,896 -81,394 -1%
American Century Companies
6
American Century Companies
Missouri
$527M 6,758,219 +603,408 +10%
Northern Trust
7
Northern Trust
Illinois
$507M 6,507,427 -56,271 -0.9%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M 5,441,300 -372,780 -6%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$385M 4,937,319 – –
Primecap Management
10
Primecap Management
California
$338M 4,339,137 -66,000 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$327M 4,197,650 -283,688 -6%
Ameriprise
12
Ameriprise
Minnesota
$300M 3,846,374 -202,059 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267M 3,426,460 +19,651 +0.6%
FMI
14
Fiduciary Management Inc
Wisconsin
$245M 3,137,088 -150,130 -5%
NI
15
Nuance Investments
Missouri
$196M 2,507,594 +256,289 +11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$188M 2,412,956 +203,746 +9%
Goldman Sachs
17
Goldman Sachs
New York
$187M 2,404,314 +120,048 +5%
BAM
18
Burgundy Asset Management
Ontario, Canada
$153M 1,965,064 -91,167 -4%
CIP
19
Champlain Investment Partners
Vermont
$151M 1,940,740 +13,685 +0.7%
Norges Bank
20
Norges Bank
Norway
$151M 1,931,047 +436,911 +29%
Invesco
21
Invesco
Georgia
$150M 1,925,033 +130,756 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$148M 1,903,619 -234,779 -11%
AI
23
Ariel Investments
Illinois
$138M 1,771,302 -37,801 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$122M 1,567,726 -25,828 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$120M 1,538,100 -925,440 -38%
1
2 3 4 5