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Northern Trust
NTRS

Overview Fund Activity

484 hedge funds and large institutions have $11.3B invested in Northern Trust in 2013 Q2 according to their latest regulatory filings, with 484 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
484
Holders Change
+484
Holders Change %
–
% of All Funds
15.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
484
Increased
–
Reduced
–
Closed
–
Calls
$51.8M
Puts
$50.9M
Net Calls
+$944K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Northern Trust
2
Northern Trust
Illinois
$821M
3
Invesco
3
Invesco
Georgia
$601M
4
State Street
4
State Street
Massachusetts
$581M
5
American Century Companies
5
American Century Companies
Missouri
$574M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B 17,594,024 +17,594,024 New
Northern Trust
2
Northern Trust
Illinois
$821M 14,183,184 +14,183,184 New
Invesco
3
Invesco
Georgia
$601M 10,383,145 +10,383,145 New
State Street
4
State Street
Massachusetts
$581M 10,030,575 +10,030,575 New
American Century Companies
5
American Century Companies
Missouri
$574M 9,918,727 +9,918,727 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$562M 9,705,951 +9,705,951 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$422M 7,290,310 +7,290,310 New
BIT
8
BlackRock Institutional Trust
California
$348M 6,012,878 +6,012,878 New
Goldman Sachs
9
Goldman Sachs
New York
$333M 5,758,512 +5,758,512 New
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$330M 5,693,350 +5,693,350 New
Wells Fargo
11
Wells Fargo
California
$288M 4,976,283 +4,976,283 New
VAM
12
Veritas Asset Management
United Kingdom
$229M 3,959,000 +3,959,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$198M 3,422,120 +3,422,120 New
Norges Bank
14
Norges Bank
Norway
$190M 3,282,331 +3,282,331 New
WRF
15
Waddell & Reed Financial
Kansas
$185M 3,190,170 +3,190,170 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$172M 2,966,477 +2,966,477 New
O
17
OppenheimerFunds
New York
$168M 2,907,680 +2,907,680 New
BFA
18
BlackRock Fund Advisors
California
$165M 2,856,232 +2,856,232 New
Artisan Partners
19
Artisan Partners
Wisconsin
$156M 2,700,501 +2,700,501 New
GIM
20
Generation Investment Management
United Kingdom
$118M 2,045,805 +2,045,805 New
BG
21
BlackRock Group
United Kingdom
$100M 1,735,283 +1,735,283 New
GI
22
GAMCO Investors
Connecticut
$98.8M 1,706,756 +1,706,756 New
FC
23
Fairpointe Capital
Illinois
$93.1M 1,607,626 +1,607,626 New
TCIM
24
TIAA CREF Investment Management
New York
$91.1M 1,572,946 +1,572,946 New
MCM
25
Munder Capital Management
Michigan
$87.6M 1,512,651 +1,512,651 New
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