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Northern Trust

657 hedge funds and large institutions have $19.7B invested in Northern Trust in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 220 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

11% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $27.1M

10% more capital invested

Capital invested by funds: $17.9B → $19.7B (+$1.76B)

3% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 220

1% more funds holding

Funds holding: 651657 (+6)

0.14% less ownership

Funds ownership: 82.01%81.88% (-0.14%)

Holders
657
Holders Change
+6
Holders Change %
+0.92%
% of All Funds
11.44%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
226
Reduced
220
Closed
50
Calls
$29.9M
Puts
$27.1M
Net Calls
+$2.86M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$24.6M +214,457 +1%
BlackRock
2
BlackRock
New York
$1.71B +$37.1M +323,674 +2%
State Street
3
State Street
Massachusetts
$1.1B -$12.7M -111,092 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$838M -$2.36M -20,608 -0.3%
Northern Trust
5
Northern Trust
Illinois
$764M -$13.1M -114,630 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$734M -$32.9M -287,290 -4%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$571M
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$537M +$8.64M +75,390 +2%
American Century Companies
9
American Century Companies
Missouri
$527M -$76.2M -665,018 -13%
Ameriprise
10
Ameriprise
Minnesota
$517M +$13.2M +115,108 +3%
Primecap Management
11
Primecap Management
California
$455M -$3.76M -32,760 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426M +$13.4M +116,625 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$403M -$26.6M -232,338 -6%
FMI
14
Fiduciary Management Inc
Wisconsin
$323M -$8.57M -74,770 -3%
Charles Schwab
15
Charles Schwab
California
$317M +$32.2M +280,862 +11%
NI
16
Nuance Investments
Missouri
$311M -$16.6M -144,852 -5%
Goldman Sachs
17
Goldman Sachs
New York
$287M +$8.07M +70,373 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$278M +$526K +4,586 +0.2%
Norges Bank
19
Norges Bank
Norway
$245M +$33.5M +291,797 +16%
Invesco
20
Invesco
Georgia
$224M -$20.3M -177,067 -8%
AI
21
Ariel Investments
Illinois
$215M +$10.1M +87,726 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$209M +$14.5M +126,267 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$200M +$2.94M +25,617 +2%
NIPH
24
NN Investment Partners Holdings
Netherlands
$193M -$50.8M -443,456 -21%
CIP
25
Champlain Investment Partners
Vermont
$193M -$29.3M -255,565 -13%

NTRS Hedge Fund Activity: Q2 2021 in Review

657 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2021, worth a combined $19.7B — up 9.8% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NTRS positions and 50 closed out — a net gain of 12 holders — while 226 added to existing stakes and 220 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $85.2M. The largest seller was American Century Companies, cutting an estimated $76.2M.

  • 657 institutional investors held Northern Trust (NTRS) as of Q2 2021, up from 651 in Q1 2021.
  • Funds reported $19.7B of Northern Trust stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 62 funds opened new Northern Trust positions in Q2 2021 and 50 closed out, a net change of +12 holders.
  • The largest Northern Trust buyer in Q2 2021 was Junto Capital Management, an estimated $85.2M added.
  • The largest Northern Trust seller in Q2 2021 was American Century Companies, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2021.