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Northern Trust
NTRS

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
14.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
61
Increased
152
Reduced
200
Closed
38
Calls
$43.8M
Puts
$30.4M
Net Calls
+$13.4M
Net Calls Change
-$958K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$300M
3
WRF
3
Waddell & Reed Financial
Kansas
$277M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$542M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$60.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$268K
2
BA
2
BlackRock Advisors
Delaware
$165K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$151M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B 16,828,249 -232,658 -1%
Northern Trust
2
Northern Trust
Illinois
$874M 14,121,002 -21,132 -0.1%
Invesco
3
Invesco
Georgia
$673M 10,880,234 +398,486 +4%
American Century Companies
4
American Century Companies
Missouri
$655M 10,589,577 -272,070 -3%
State Street
5
State Street
Massachusetts
$654M 10,571,575 +235,073 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$630M 10,186,575 +92,939 +0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$542M 8,756,042 +900,359 +11%
BIT
8
BlackRock Institutional Trust
California
$367M 5,929,868 -71,117 -1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$352M 5,693,350 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$300M 4,848,146 +1,299,610 +37%
WRF
11
Waddell & Reed Financial
Kansas
$277M 4,475,542 +1,020,122 +30%
Wells Fargo
12
Wells Fargo
California
$276M 4,465,509 -211,196 -5%
VAM
13
Veritas Asset Management
United Kingdom
$234M 3,778,850 – –
BFA
14
BlackRock Fund Advisors
California
$187M 3,014,397 +76,407 +3%
Norges Bank
15
Norges Bank
Norway
$157M 2,535,450 -288,767 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$151M 2,433,307 -753,120 -24%
EIP
17
Epoch Investment Partners
New York
$150M 2,419,434 +2,419,434 New
Artisan Partners
18
Artisan Partners
Wisconsin
$143M 2,307,443 +48,557 +2%
FC
19
Fairpointe Capital
Illinois
$136M 2,195,744 +19,733 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$121M 1,959,591 -570,893 -23%
BAM
21
Burgundy Asset Management
Ontario, Canada
$111M 1,788,458 +328,733 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$105M 1,701,241 +82,698 +5%
GI
23
GAMCO Investors
Connecticut
$104M 1,682,295 -19,960 -1%
BG
24
BlackRock Group
United Kingdom
$97.9M 1,582,566 -243,205 -13%
MCM
25
Munder Capital Management
Michigan
$93.9M 1,517,042 -16,392 -1%
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