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Northern Trust
NTRS

Overview Fund Activity

654 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, 225 increasing their positions, 219 reducing their positions, and 50 closing their positions.

Holders
654
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
11.42%
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
225
Reduced
219
Closed
50
Calls
$29.9M
Puts
$27.1M
Net Calls
+$2.86M
Net Calls Change
-$9.2M

Top Buyers

1
Amundi
1
Amundi
France
$135M
2
JCM
2
Junto Capital Management
New York
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$52.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$67.9M
5
Millennium Management
5
Millennium Management
New York
$41.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$527M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$80.9M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$193M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$734M
5
CIP
5
Champlain Investment Partners
Vermont
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 22,108,436 +214,457 +1%
BlackRock
2
BlackRock
New York
$1.71B 14,822,453 +323,674 +2%
State Street
3
State Street
Massachusetts
$1.1B 9,418,021 -111,092 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$838M 7,250,991 -20,608 -0.3%
Northern Trust
5
Northern Trust
Illinois
$764M 6,609,417 -114,630 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$734M 6,345,836 -287,290 -4%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$571M 4,937,319 – –
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$537M 4,641,004 +75,390 +2%
American Century Companies
9
American Century Companies
Missouri
$527M 4,562,250 -665,018 -13%
Ameriprise
10
Ameriprise
Minnesota
$517M 4,473,853 +115,108 +3%
Primecap Management
11
Primecap Management
California
$455M 3,935,137 -32,760 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426M 3,690,716 +116,625 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$403M 3,483,410 -232,338 -6%
FMI
14
Fiduciary Management Inc
Wisconsin
$323M 2,795,741 -74,770 -3%
Charles Schwab
15
Charles Schwab
California
$317M 2,745,310 +280,862 +11%
NI
16
Nuance Investments
Missouri
$311M 2,693,040 -144,852 -5%
Goldman Sachs
17
Goldman Sachs
New York
$287M 2,486,355 +70,373 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$278M 2,407,977 +4,586 +0.2%
Norges Bank
19
Norges Bank
Norway
$245M 2,117,312 +291,797 +16%
Invesco
20
Invesco
Georgia
$224M 1,941,058 -177,067 -8%
AI
21
Ariel Investments
Illinois
$215M 1,858,769 +87,726 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$209M 1,808,635 +126,267 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$200M 1,732,734 +25,617 +2%
NIPH
24
NN Investment Partners Holdings
Netherlands
$193M 1,672,819 -443,456 -21%
CIP
25
Champlain Investment Partners
Vermont
$193M 1,670,655 -255,565 -13%
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