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Northern Trust
NTRS

Overview Fund Activity

714 hedge funds and large institutions have $15B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 242 increasing their positions, 261 reducing their positions, and 55 closing their positions.

Holders
714
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
10.33%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
91
Increased
242
Reduced
261
Closed
55
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$429M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$387M
5
UBS Group
5
UBS Group
Switzerland
$72.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$85.6M
4
NI
4
Nuance Investments
Missouri
$164M
5
Amundi
5
Amundi
France
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 22,718,692 -233,724 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B 18,187,663 +1,542,685 +9%
BlackRock
3
BlackRock
New York
$1.41B 15,636,485 +92,845 +0.6%
State Street
4
State Street
Massachusetts
$794M 8,745,221 -60,995 -0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$666M 7,394,454 -19,166 -0.3%
Primecap Management
6
Primecap Management
California
$638M 7,085,117 +38,360 +0.5%
Northern Trust
7
Northern Trust
Illinois
$526M 5,844,795 +82,661 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$437M 4,873,963 -25,444 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$429M 4,760,279 +602,556 +14%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$397M 4,409,919 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$387M 4,296,442 +388,692 +10%
American Century Companies
12
American Century Companies
Missouri
$366M 4,061,372 +215,501 +6%
Invesco
13
Invesco
Georgia
$242M 2,682,985 -182,825 -6%
AI
14
Ariel Investments
Illinois
$228M 2,527,467 -116,738 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$224M 2,492,809 -756,775 -23%
Morgan Stanley
16
Morgan Stanley
New York
$216M 2,397,667 +101,367 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$193M 2,138,704 +135,029 +7%
NI
18
Nuance Investments
Missouri
$164M 1,826,920 -455,286 -20%
Amundi
19
Amundi
France
$148M 1,627,706 -260,760 -14%
UBS AM
20
UBS AM
Illinois
$142M 1,577,091 +16,500 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$137M 1,516,269 +79,273 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$120M 1,331,883 -69,797 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M 1,260,629 -27,900 -2%
Charles Schwab
24
Charles Schwab
California
$113M 1,259,304 -3,172 -0.3%
CIM
25
Confluence Investment Management
Missouri
$103M 1,149,397 -8,197 -0.7%
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