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Northern Trust
NTRS

Overview Fund Activity

670 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 240 increasing their positions, 228 reducing their positions, and 58 closing their positions.

Holders
670
Holders Change
-11
Holders Change %
-1.62%
% of All Funds
11.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
240
Reduced
228
Closed
58
Calls
$24.4M
Puts
$9M
Net Calls
+$15.4M
Net Calls Change
-$724K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$296M
2
Northern Trust
2
Northern Trust
Illinois
$557M
3
NI
3
Nuance Investments
Missouri
$231M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$792M
5
Ameriprise
5
Ameriprise
Minnesota
$673M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$472M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$988K
4
IIM
4
INTECH Investment Management
Florida
$43.8M
5
BlackRock
5
BlackRock
New York
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 23,455,864 +248,837 +1%
BlackRock
2
BlackRock
New York
$1.34B 15,622,657 -254,816 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$792M 9,260,402 +384,077 +4%
State Street
4
State Street
Massachusetts
$770M 8,926,687 +3,691 +0%
Ameriprise
5
Ameriprise
Minnesota
$673M 7,852,078 +373,629 +5%
Northern Trust
6
Northern Trust
Illinois
$557M 6,508,722 +441,643 +7%
American Century Companies
7
American Century Companies
Missouri
$485M 5,666,668 +371,304 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$472M 5,521,670 -1,293,820 -19%
Goldman Sachs
9
Goldman Sachs
New York
$390M 4,559,323 -52,902 -1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M 4,534,005 -149,161 -3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$377M 4,409,919 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$365M 4,269,783 +94,717 +2%
Primecap Management
13
Primecap Management
California
$356M 4,159,122 -45,380 -1%
Charles Schwab
14
Charles Schwab
California
$338M 3,947,270 +358,066 +10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$296M 3,457,214 +1,174,377 +51%
NI
16
Nuance Investments
Missouri
$231M 2,698,845 +389,242 +17%
FMI
17
Fiduciary Management Inc
Wisconsin
$230M 2,690,970 +324,428 +14%
AI
18
Ariel Investments
Illinois
$194M 2,266,260 +34,765 +2%
Invesco
19
Invesco
Georgia
$178M 2,084,566 -67,704 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M 1,931,569 +161,040 +9%
CIP
21
Champlain Investment Partners
Vermont
$133M 1,556,940 -33,915 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$131M 1,532,953 -110,209 -7%
Norges Bank
23
Norges Bank
Norway
$124M 1,448,128 -28,355 -2%
Morgan Stanley
24
Morgan Stanley
New York
$113M 1,324,854 -192,850 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$110M 1,289,883 +41,016 +3%
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