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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 23,767,171 -165,638 -0.7%
BlackRock
2
BlackRock
New York
$1.15B 15,457,299 +71,725 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$791M 10,665,563 +204,724 +2%
State Street
4
State Street
Massachusetts
$658M 8,788,466 +237,230 +3%
Primecap Management
5
Primecap Management
California
$462M 6,232,242 +348,010 +6%
Northern Trust
6
Northern Trust
Illinois
$435M 5,865,352 -67,089 -1%
American Century Companies
7
American Century Companies
Missouri
$394M 5,317,667 -317,482 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$373M 5,027,969 +376,318 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$364M 4,915,365 +621,636 +14%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M 4,568,067 -540,530 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$337M 4,554,014 +89,692 +2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$327M 4,409,919 – –
Charles Schwab
13
Charles Schwab
California
$324M 4,367,356 +201,644 +5%
Goldman Sachs
14
Goldman Sachs
New York
$310M 4,184,805 -930,178 -18%
NI
15
Nuance Investments
Missouri
$292M 3,941,841 +828,638 +27%
Ameriprise
16
Ameriprise
Minnesota
$217M 2,927,046 -4,522,379 -61%
Invesco
17
Invesco
Georgia
$187M 2,520,845 +216,923 +9%
AI
18
Ariel Investments
Illinois
$186M 2,506,051 +132,116 +6%
FMI
19
Fiduciary Management Inc
Wisconsin
$180M 2,424,049 -242,322 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$152M 2,052,043 +755,240 +58%
Morgan Stanley
21
Morgan Stanley
New York
$137M 1,842,024 -8,021 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$135M 1,825,261 +163,288 +10%
CIP
23
Champlain Investment Partners
Vermont
$113M 1,529,496 +5,330 +0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M 1,516,732 -65,184 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$112M 1,505,032 +32,869 +2%
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