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Northern Trust
NTRS

Overview Fund Activity

648 hedge funds and large institutions have $17.9B invested in Northern Trust in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 217 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
648
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
11.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
217
Reduced
230
Closed
59
Calls
$32.9M
Puts
$20.8M
Net Calls
+$12.1M
Net Calls Change
+$6.33M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$259M
2
BlackRock
2
BlackRock
New York
$1.52B
3
State Street
3
State Street
Massachusetts
$1.01B
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.3M
5
Northern Trust
5
Northern Trust
Illinois
$707M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$126M
3
Millennium Management
3
Millennium Management
New York
$912K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 21,893,979 +190,595 +0.9%
BlackRock
2
BlackRock
New York
$1.52B 14,498,779 +546,512 +4%
State Street
3
State Street
Massachusetts
$1.01B 9,529,113 +476,883 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$764M 7,271,599 +265,560 +4%
Northern Trust
5
Northern Trust
Illinois
$707M 6,724,047 +353,448 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$697M 6,633,126 -910,561 -12%
American Century Companies
7
American Century Companies
Missouri
$549M 5,227,268 -310,041 -6%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$519M 4,937,319 – –
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$480M 4,565,614 -200,565 -4%
Ameriprise
10
Ameriprise
Minnesota
$458M 4,358,745 +308,382 +8%
Primecap Management
11
Primecap Management
California
$417M 3,967,897 -292,580 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$391M 3,715,748 -151,182 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$375M 3,574,091 +83,685 +2%
FMI
14
Fiduciary Management Inc
Wisconsin
$302M 2,870,511 -70,567 -2%
NI
15
Nuance Investments
Missouri
$298M 2,837,892 +82,857 +3%
Charles Schwab
16
Charles Schwab
California
$259M 2,464,448 +1,550,771 +170%
Goldman Sachs
17
Goldman Sachs
New York
$254M 2,415,982 +10,007 +0.4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$253M 2,403,391 +42,665 +2%
Invesco
19
Invesco
Georgia
$223M 2,118,125 +226,084 +12%
NIPH
20
NN Investment Partners Holdings
Netherlands
$222M 2,116,275 +140,461 +7%
CIP
21
Champlain Investment Partners
Vermont
$202M 1,926,220 +30,395 +2%
Norges Bank
22
Norges Bank
Norway
$192M 1,825,515 -81,294 -4%
AI
23
Ariel Investments
Illinois
$186M 1,771,043 +51,747 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$179M 1,707,117 +22,626 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$177M 1,682,368 +56,622 +3%
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