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Northern Trust
NTRS

Overview Fund Activity

637 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 66 closing their positions.

Holders
637
Holders Change
-22
Holders Change %
-3.34%
% of All Funds
10.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
218
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
1
State Street
Massachusetts
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M
5
Amundi
5
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
2
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$1.03B
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 23,463,960 -303,211 -1%
BlackRock
2
BlackRock
New York
$1.03B 14,768,123 -689,176 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$750M 10,791,735 +126,172 +1%
State Street
4
State Street
Massachusetts
$675M 9,611,866 +823,400 +9%
Primecap Management
5
Primecap Management
California
$451M 6,497,047 +264,805 +4%
Northern Trust
6
Northern Trust
Illinois
$414M 5,955,048 +89,696 +2%
American Century Companies
7
American Century Companies
Missouri
$366M 5,265,018 -52,649 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$346M 4,980,072 +64,707 +1%
Goldman Sachs
9
Goldman Sachs
New York
$320M 4,612,623 +427,818 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$320M 4,616,527 +62,513 +1%
Charles Schwab
11
Charles Schwab
California
$312M 4,486,840 +119,484 +3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$306M 4,409,919 – –
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$292M 4,209,464 -358,603 -8%
NI
14
Nuance Investments
Missouri
$249M 3,582,918 -358,923 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$213M 3,060,492 -1,967,477 -39%
AI
16
Ariel Investments
Illinois
$179M 2,574,494 +68,443 +3%
Invesco
17
Invesco
Georgia
$174M 2,499,530 -21,315 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$168M 2,415,790 +363,747 +18%
FMI
19
Fiduciary Management Inc
Wisconsin
$162M 2,327,515 -96,534 -4%
Morgan Stanley
20
Morgan Stanley
New York
$148M 2,129,245 +287,221 +16%
Ameriprise
21
Ameriprise
Minnesota
$129M 1,863,009 -1,064,037 -36%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$122M 1,762,739 -62,522 -3%
CIP
23
Champlain Investment Partners
Vermont
$120M 1,725,731 +196,235 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$103M 1,482,350 -34,382 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$102M 1,470,569 -34,463 -2%
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