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Northern Trust
NTRS

Overview Fund Activity

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$591M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
FC
3
Fairpointe Capital
Illinois
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$427M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
O
2
OppenheimerFunds
New York
$90.9M
3
T
3
Thomaspartners
Massachusetts
$236K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$928M
5
SAM
5
Silvercrest Asset Management
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$928M 17,060,907 -533,117 -3%
Northern Trust
3
Northern Trust
Illinois
$769M 14,142,134 -41,050 -0.3%
American Century Companies
4
American Century Companies
Missouri
$591M 10,861,647 +942,920 +10%
Invesco
5
Invesco
Georgia
$570M 10,481,748 +98,603 +0.9%
State Street
6
State Street
Massachusetts
$562M 10,336,502 +305,927 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$549M 10,093,636 +387,685 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$427M 7,855,683 +565,373 +8%
BIT
9
BlackRock Institutional Trust
California
$326M 6,000,985 -11,893 -0.2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$310M 5,693,350 – –
Wells Fargo
11
Wells Fargo
California
$254M 4,676,705 -299,578 -6%
VAM
12
Veritas Asset Management
United Kingdom
$205M 3,778,850 -180,150 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$193M 3,548,536 +582,059 +20%
WRF
14
Waddell & Reed Financial
Kansas
$188M 3,455,420 +265,250 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173M 3,186,427 -235,693 -7%
BFA
16
BlackRock Fund Advisors
California
$160M 2,937,990 +81,758 +3%
Norges Bank
17
Norges Bank
Norway
$154M 2,824,217 -458,114 -14%
Goldman Sachs
18
Goldman Sachs
New York
$138M 2,530,484 -3,228,028 -56%
Artisan Partners
19
Artisan Partners
Wisconsin
$123M 2,258,886 -441,615 -16%
FC
20
Fairpointe Capital
Illinois
$118M 2,176,011 +568,385 +35%
GIM
21
Generation Investment Management
United Kingdom
$114M 2,103,594 +57,789 +3%
BG
22
BlackRock Group
United Kingdom
$99.3M 1,825,771 +90,488 +5%
GI
23
GAMCO Investors
Connecticut
$92.6M 1,702,255 -4,501 -0.3%
O
24
OppenheimerFunds
New York
$90.9M 1,670,580 -1,237,100 -43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$88M 1,618,543 +131,376 +9%
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