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Northern Trust
NTRS

Overview Fund Activity

706 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 53 closing their positions.

Holders
706
Holders Change
+50
Holders Change %
+7.62%
% of All Funds
10.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
216
Reduced
228
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Ameriprise
3
Ameriprise
Minnesota
$578M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$500M
5
Goldman Sachs
5
Goldman Sachs
New York
$360M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$35.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
Truist Financial
3
Truist Financial
North Carolina
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11M
5
Norges Bank
5
Norges Bank
Norway
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B 22,253,836 -125 -0%
BlackRock
2
BlackRock
New York
$1.84B 15,419,837 +233,407 +2%
State Street
3
State Street
Massachusetts
$1.17B 9,756,050 +284,401 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B 8,626,887 +2,180,939 +34%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$848M 7,086,609 -40,407 -0.6%
Northern Trust
6
Northern Trust
Illinois
$772M 6,453,746 -139,683 -2%
Ameriprise
7
Ameriprise
Minnesota
$578M 4,876,836 +417,720 +9%
American Century Companies
8
American Century Companies
Missouri
$567M 4,741,871 +13,106 +0.3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M 4,511,581 -188,397 -4%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$527M 4,409,919 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$500M 4,190,579 +397,234 +10%
Primecap Management
12
Primecap Management
California
$481M 4,017,342 +90,505 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$420M 3,508,171 -9,676 -0.3%
Charles Schwab
14
Charles Schwab
California
$373M 3,117,127 +119,649 +4%
Goldman Sachs
15
Goldman Sachs
New York
$360M 3,010,268 +379,175 +14%
FMI
16
Fiduciary Management Inc
Wisconsin
$308M 2,578,456 -201,331 -7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$295M 2,468,960 +65,540 +3%
Invesco
18
Invesco
Georgia
$269M 2,252,168 -211,967 -9%
NI
19
Nuance Investments
Missouri
$249M 2,081,674 -290,741 -12%
AI
20
Ariel Investments
Illinois
$229M 1,917,698 +1,704 +0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$198M 1,654,365 -233,795 -12%
CIP
22
Champlain Investment Partners
Vermont
$190M 1,592,546 -19,650 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$189M 1,579,220 -58,231 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$183M 1,526,691 +23,228 +2%
Norges Bank
25
Norges Bank
Norway
$160M 1,341,644 -415,353 -24%
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