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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 59 closing their positions.

Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
10.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
240
Reduced
224
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$97M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$922M
5
Goldman Sachs
5
Goldman Sachs
New York
$451M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$410M
2
American Century Companies
2
American Century Companies
Missouri
$497M
3
Macquarie Group
3
Macquarie Group
Australia
$1.61M
4
State Street
4
State Street
Massachusetts
$760M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 23,932,809 +257,820 +1%
BlackRock
2
BlackRock
New York
$1.36B 15,385,574 -177,505 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$922M 10,460,839 +731,301 +8%
State Street
4
State Street
Massachusetts
$760M 8,551,236 -344,385 -4%
Ameriprise
5
Ameriprise
Minnesota
$657M 7,449,425 -275,801 -4%
Northern Trust
6
Northern Trust
Illinois
$523M 5,932,441 -187,304 -3%
Primecap Management
7
Primecap Management
California
$519M 5,884,232 +1,101,290 +23%
American Century Companies
8
American Century Companies
Missouri
$497M 5,635,149 -598,460 -10%
Goldman Sachs
9
Goldman Sachs
New York
$451M 5,114,983 +668,013 +15%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M 5,108,597 +772,279 +18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$410M 4,651,651 -832,471 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$393M 4,464,322 +98,711 +2%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$389M 4,409,919 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$378M 4,293,729 +437,349 +11%
Charles Schwab
15
Charles Schwab
California
$367M 4,165,712 -221,601 -5%
NI
16
Nuance Investments
Missouri
$274M 3,113,203 +62,980 +2%
FMI
17
Fiduciary Management Inc
Wisconsin
$235M 2,666,371 +267,652 +11%
AI
18
Ariel Investments
Illinois
$209M 2,373,935 +124,252 +6%
Invesco
19
Invesco
Georgia
$203M 2,303,922 +69,863 +3%
Morgan Stanley
20
Morgan Stanley
New York
$163M 1,850,045 -164,729 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$146M 1,661,973 +342,896 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$139M 1,581,916 -25,151 -2%
CIP
23
Champlain Investment Partners
Vermont
$134M 1,524,166 -19,960 -1%
Norges Bank
24
Norges Bank
Norway
$133M 1,510,694 -13,780 -0.9%
Legal & General Group
25
Legal & General Group
United Kingdom
$130M 1,472,163 +15,001 +1%
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