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Northern Trust
NTRS

Overview Fund Activity

642 hedge funds and large institutions have $15.8B invested in Northern Trust in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 200 increasing their positions, 248 reducing their positions, and 43 closing their positions.

Holders
642
Holders Change
+40
Holders Change %
+6.64%
% of All Funds
11.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
93
Increased
200
Reduced
248
Closed
43
Calls
$24M
Puts
$18.3M
Net Calls
+$5.74M
Net Calls Change
+$7.9M

Top Buyers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$184M
2
Millennium Management
2
Millennium Management
New York
$39.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M
4
State Street
4
State Street
Massachusetts
$849M
5
NI
5
Nuance Investments
Missouri
$257M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$516M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$92M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 21,703,384 -329,096 -1%
BlackRock
2
BlackRock
New York
$1.3B 13,952,267 -41,079 -0.3%
State Street
3
State Street
Massachusetts
$849M 9,052,230 +247,867 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$703M 7,543,687 -254,267 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$653M 7,006,039 -213,857 -3%
Northern Trust
6
Northern Trust
Illinois
$593M 6,370,599 -136,828 -2%
American Century Companies
7
American Century Companies
Missouri
$516M 5,537,309 -1,220,910 -18%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$460M 4,937,319 – –
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M 4,766,179 -675,121 -12%
Primecap Management
10
Primecap Management
California
$397M 4,260,477 -78,660 -2%
Ameriprise
11
Ameriprise
Minnesota
$377M 4,050,363 +203,989 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$360M 3,866,930 -330,720 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$324M 3,490,406 +63,946 +2%
FMI
14
Fiduciary Management Inc
Wisconsin
$274M 2,941,078 -196,010 -6%
NI
15
Nuance Investments
Missouri
$257M 2,755,035 +247,441 +10%
Goldman Sachs
16
Goldman Sachs
New York
$224M 2,405,975 +1,661 +0.1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$220M 2,360,726 -52,230 -2%
NIPH
18
NN Investment Partners Holdings
Netherlands
$184M 1,975,814 +1,807,398 +1,073%
Norges Bank
19
Norges Bank
Norway
$178M 1,906,809 -24,238 -1%
CIP
20
Champlain Investment Partners
Vermont
$177M 1,895,825 -44,915 -2%
Invesco
21
Invesco
Georgia
$176M 1,892,041 -32,992 -2%
BAM
22
Burgundy Asset Management
Ontario, Canada
$170M 1,826,551 -138,513 -7%
AI
23
Ariel Investments
Illinois
$160M 1,719,296 -52,006 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$157M 1,684,491 -219,128 -12%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$151M 1,625,746 +87,646 +6%
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