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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 241 reducing their positions, and 63 closing their positions.

Holders
681
Holders Change
+9
Holders Change %
+1.34%
% of All Funds
11.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
84
Increased
219
Reduced
241
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$445M
2
SPF
2
Steven Patrick Farmer
$108M
3
Morgan Stanley
3
Morgan Stanley
New York
$146M
4
IIM
4
INTECH Investment Management
Florida
$80.2M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$108M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80M
2
State Street
2
State Street
Massachusetts
$867M
3
JCM
3
Junto Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 23,207,027 +495,443 +2%
BlackRock
2
BlackRock
New York
$1.53B 15,877,473 +196,793 +1%
State Street
3
State Street
Massachusetts
$867M 8,922,996 -791,600 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$856M 8,876,325 +352,056 +4%
Ameriprise
5
Ameriprise
Minnesota
$720M 7,478,449 +290,911 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$658M 6,815,490 -322,744 -5%
Northern Trust
7
Northern Trust
Illinois
$585M 6,067,079 -78,586 -1%
American Century Companies
8
American Century Companies
Missouri
$511M 5,295,364 +481,059 +10%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$452M 4,683,166 -110,395 -2%
Goldman Sachs
10
Goldman Sachs
New York
$445M 4,612,225 +1,510,570 +49%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$425M 4,409,919 – –
Primecap Management
12
Primecap Management
California
$406M 4,204,502 -91,840 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$402M 4,175,066 +90,602 +2%
Charles Schwab
14
Charles Schwab
California
$346M 3,589,204 +232,354 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$333M 3,450,759 -106,302 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$228M 2,366,542 -79,980 -3%
NI
17
Nuance Investments
Missouri
$223M 2,309,603 +448,073 +24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$220M 2,282,837 -79,802 -3%
AI
19
Ariel Investments
Illinois
$215M 2,231,495 +160,622 +8%
Invesco
20
Invesco
Georgia
$208M 2,152,270 -192,362 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$171M 1,770,529 +76,251 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$159M 1,643,162 -8,456 -0.5%
CIP
23
Champlain Investment Partners
Vermont
$153M 1,590,855 -20,710 -1%
Morgan Stanley
24
Morgan Stanley
New York
$146M 1,517,704 +863,080 +132%
Norges Bank
25
Norges Bank
Norway
$142M 1,476,483 +103,639 +8%
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