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Northern Trust
NTRS

Overview Fund Activity

672 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 242 increasing their positions, 236 reducing their positions, and 79 closing their positions.

Holders
672
Holders Change
-34
Holders Change %
-4.82%
% of All Funds
10.63%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
242
Reduced
236
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$832M
2
JCM
2
Junto Capital Management
New York
$76.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.7M
4
EVM
4
Eaton Vance Management
Massachusetts
$70M
5
MPI
5
Mairs & Power Inc
Minnesota
$61.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.4M
2
Millennium Management
2
Millennium Management
New York
$2.63M
3
Northern Trust
3
Northern Trust
Illinois
$716M
4
Man Group
4
Man Group
United Kingdom
$8.01M
5
NI
5
Nuance Investments
Missouri
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B 22,711,584 +457,748 +2%
BlackRock
2
BlackRock
New York
$1.83B 15,680,680 +260,843 +2%
State Street
3
State Street
Massachusetts
$1.14B 9,714,596 -41,454 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$993M 8,524,269 -102,618 -1%
Ameriprise
5
Ameriprise
Minnesota
$832M 7,187,538 +2,310,702 +47%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$831M 7,138,234 +51,625 +0.7%
Northern Trust
7
Northern Trust
Illinois
$716M 6,145,665 -308,081 -5%
American Century Companies
8
American Century Companies
Missouri
$561M 4,814,305 +72,434 +2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$558M 4,793,561 +281,980 +6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$514M 4,409,919 – –
Primecap Management
11
Primecap Management
California
$500M 4,296,342 +279,000 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$475M 4,084,464 -106,115 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$414M 3,557,061 +48,890 +1%
Charles Schwab
14
Charles Schwab
California
$391M 3,356,850 +239,723 +8%
Goldman Sachs
15
Goldman Sachs
New York
$361M 3,101,655 +91,387 +3%
FMI
16
Fiduciary Management Inc
Wisconsin
$285M 2,446,522 -131,934 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$275M 2,362,639 -106,321 -4%
Invesco
18
Invesco
Georgia
$273M 2,344,632 +92,464 +4%
AI
19
Ariel Investments
Illinois
$241M 2,070,873 +153,175 +8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$218M 1,873,818 +219,453 +13%
NI
21
Nuance Investments
Missouri
$217M 1,861,530 -220,144 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$197M 1,694,278 +167,587 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$192M 1,651,618 +72,398 +5%
CIP
24
Champlain Investment Partners
Vermont
$188M 1,611,565 +19,019 +1%
NIPH
25
NN Investment Partners Holdings
Netherlands
$172M 1,474,120 +368,751 +33%
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