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Northern Trust
NTRS

Overview Fund Activity

656 hedge funds and large institutions have $18.1B invested in Northern Trust in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 216 increasing their positions, 232 reducing their positions, and 51 closing their positions.

Holders
656
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
216
Reduced
232
Closed
51
Calls
$30.6M
Puts
$32.9M
Net Calls
-$2.3M
Net Calls Change
-$5.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$266M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.3M
4
BlackRock
4
BlackRock
New York
$1.64B
5
Charles Schwab
5
Charles Schwab
California
$323M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$113M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$3.73M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$475M
5
JCM
5
Junto Capital Management
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 22,253,961 +145,525 +0.7%
BlackRock
2
BlackRock
New York
$1.64B 15,186,430 +363,977 +2%
State Street
3
State Street
Massachusetts
$1.03B 9,471,649 +53,628 +0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$768M 7,127,016 -123,975 -2%
Northern Trust
5
Northern Trust
Illinois
$711M 6,593,429 -15,988 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$695M 6,445,948 +100,112 +2%
American Century Companies
7
American Century Companies
Missouri
$510M 4,728,765 +166,515 +4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M 4,699,978 +58,974 +1%
Ameriprise
9
Ameriprise
Minnesota
$481M 4,459,116 -14,737 -0.3%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$475M 4,409,919 -527,400 -11%
Primecap Management
11
Primecap Management
California
$423M 3,926,837 -8,300 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$408M 3,793,345 +102,629 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$379M 3,517,847 +34,437 +1%
Charles Schwab
14
Charles Schwab
California
$323M 2,997,478 +252,168 +9%
FMI
15
Fiduciary Management Inc
Wisconsin
$300M 2,779,787 -15,954 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$284M 2,631,093 +144,738 +6%
Invesco
17
Invesco
Georgia
$266M 2,464,135 +523,077 +27%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$259M 2,403,420 -4,557 -0.2%
NI
19
Nuance Investments
Missouri
$256M 2,372,415 -320,625 -12%
AI
20
Ariel Investments
Illinois
$207M 1,915,994 +57,225 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$204M 1,888,160 +79,525 +4%
Norges Bank
22
Norges Bank
Norway
$189M 1,756,997 -360,315 -17%
Legal & General Group
23
Legal & General Group
United Kingdom
$177M 1,637,451 +65,594 +4%
CIP
24
Champlain Investment Partners
Vermont
$174M 1,612,196 -58,459 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$162M 1,503,463 -229,271 -13%
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