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Northern Trust
NTRS

Overview Fund Activity

681 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 64 closing their positions.

Holders
681
Holders Change
+11
Holders Change %
+1.64%
% of All Funds
10.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
86
Increased
232
Reduced
232
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
Primecap Management
2
Primecap Management
California
$423M
3
American Century Companies
3
American Century Companies
Missouri
$552M
4
PCM
4
Polaris Capital Management
Massachusetts
$47.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$861M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$38.6M
2
Northern Trust
2
Northern Trust
Illinois
$542M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$142M
4
Millennium Management
4
Millennium Management
New York
$3M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 23,674,989 +219,125 +0.9%
BlackRock
2
BlackRock
New York
$1.38B 15,563,079 -59,578 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$861M 9,729,538 +469,136 +5%
State Street
4
State Street
Massachusetts
$794M 8,895,621 -31,066 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$684M 7,725,226 -126,852 -2%
American Century Companies
6
American Century Companies
Missouri
$552M 6,233,609 +566,941 +10%
Northern Trust
7
Northern Trust
Illinois
$542M 6,119,745 -388,977 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$485M 5,484,122 -37,548 -0.7%
Primecap Management
9
Primecap Management
California
$423M 4,782,942 +623,820 +15%
AWA
10
Arete Wealth Advisors
Illinois
$395M 4,459 – –
Goldman Sachs
11
Goldman Sachs
New York
$394M 4,446,970 -112,353 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$390M 4,409,919 – –
Charles Schwab
13
Charles Schwab
California
$388M 4,387,313 +440,043 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$386M 4,365,611 +95,828 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M 4,336,318 -197,687 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$341M 3,856,380 +399,166 +12%
NI
17
Nuance Investments
Missouri
$270M 3,050,223 +351,378 +13%
FMI
18
Fiduciary Management Inc
Wisconsin
$212M 2,398,719 -292,251 -11%
AI
19
Ariel Investments
Illinois
$199M 2,249,683 -16,577 -0.7%
Invesco
20
Invesco
Georgia
$198M 2,234,059 +149,493 +7%
Morgan Stanley
21
Morgan Stanley
New York
$178M 2,014,774 +689,920 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$142M 1,607,067 -324,502 -17%
CIP
23
Champlain Investment Partners
Vermont
$137M 1,544,126 -12,814 -0.8%
Norges Bank
24
Norges Bank
Norway
$135M 1,524,474 +76,346 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$129M 1,457,162 -75,791 -5%
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