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Northern Trust
NTRS

Overview Fund Activity

666 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
666
Holders Change
+29
Holders Change %
+4.55%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
207
Reduced
249
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$490M
2
Morgan Stanley
2
Morgan Stanley
New York
$385M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$551M
4
Goldman Sachs
4
Goldman Sachs
New York
$513M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$97.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.2M
2
Ameriprise
2
Ameriprise
Minnesota
$42.9M
3
American Century Companies
3
American Century Companies
Missouri
$372M
4
CIC
4
Crawford Investment Counsel
Georgia
$17.7M
5
NI
5
Nuance Investments
Missouri
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 23,377,258 -86,702 -0.4%
BlackRock
2
BlackRock
New York
$1.29B 15,312,135 +544,012 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$982M 11,635,962 +844,227 +8%
State Street
4
State Street
Massachusetts
$855M 10,047,673 +435,807 +5%
Primecap Management
5
Primecap Management
California
$582M 6,891,902 +394,855 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$551M 6,533,855 +1,553,783 +31%
Goldman Sachs
7
Goldman Sachs
New York
$513M 6,080,885 +1,468,262 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$490M 5,802,792 +3,387,002 +140%
Northern Trust
9
Northern Trust
Illinois
$485M 5,749,787 -205,261 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$397M 4,715,441 +98,914 +2%
Morgan Stanley
11
Morgan Stanley
New York
$385M 4,557,136 +2,427,891 +114%
Charles Schwab
12
Charles Schwab
California
$377M 4,469,957 -16,883 -0.4%
American Century Companies
13
American Century Companies
Missouri
$372M 4,412,428 -852,590 -16%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$372M 4,409,919 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$281M 3,335,076 +274,584 +9%
NI
16
Nuance Investments
Missouri
$260M 3,082,081 -500,837 -14%
AI
17
Ariel Investments
Illinois
$224M 2,655,090 +80,596 +3%
Invesco
18
Invesco
Georgia
$208M 2,465,034 -34,496 -1%
FMI
19
Fiduciary Management Inc
Wisconsin
$181M 2,145,287 -182,228 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$149M 1,771,463 +8,724 +0.5%
CIP
21
Champlain Investment Partners
Vermont
$142M 1,685,671 -40,060 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$118M 1,398,601 -71,968 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$116M 1,369,879 -112,471 -8%
Amundi
24
Amundi
France
$110M 1,303,334 +54,565 +4%
BTW
25
Boston Trust Walden
Massachusetts
$108M 1,277,855 -13,246 -1%
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