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Northern Trust
NTRS

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.

Holders
497
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
14.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
144
Reduced
212
Closed
39
Calls
$27.9M
Puts
$17.4M
Net Calls
+$10.5M
Net Calls Change
-$2.95M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$284M
2
IC
2
Institutional Capital
Illinois
$80.9M
3
PIM
3
Perkins Investment Management
Illinois
$75.6M
4
SC
4
Samlyn Capital
New York
$62.4M
5
O
5
OppenheimerFunds
New York
$122M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$804M
2
GIM
2
Generation Investment Management
United Kingdom
$0
3
American Century Companies
3
American Century Companies
Missouri
$615M
4
Millennium Management
4
Millennium Management
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$9.68M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B 16,740,184 -88,065 -0.5%
Northern Trust
2
Northern Trust
Illinois
$804M 12,268,506 -1,852,496 -13%
Invesco
3
Invesco
Georgia
$736M 11,233,688 +353,454 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$680M 10,365,923 +179,348 +2%
State Street
5
State Street
Massachusetts
$674M 10,283,875 -287,700 -3%
American Century Companies
6
American Century Companies
Missouri
$615M 9,379,847 -1,209,730 -11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$561M 8,551,402 -204,640 -2%
BIT
8
BlackRock Institutional Trust
California
$387M 5,898,555 -31,313 -0.5%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$373M 5,693,350 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$332M 5,062,598 +214,452 +4%
WRF
11
Waddell & Reed Financial
Kansas
$290M 4,427,892 -47,650 -1%
EIP
12
Epoch Investment Partners
New York
$284M 4,328,808 +1,909,374 +79%
Wells Fargo
13
Wells Fargo
California
$271M 4,138,568 -326,941 -7%
VAM
14
Veritas Asset Management
United Kingdom
$248M 3,778,850 – –
BFA
15
BlackRock Fund Advisors
California
$201M 3,059,931 +45,534 +2%
Norges Bank
16
Norges Bank
Norway
$163M 2,489,515 -45,935 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$160M 2,439,182 +5,875 +0.2%
Artisan Partners
18
Artisan Partners
Wisconsin
$151M 2,304,705 -2,738 -0.1%
FC
19
Fairpointe Capital
Illinois
$138M 2,110,577 -85,167 -4%
Goldman Sachs
20
Goldman Sachs
New York
$127M 1,931,766 -27,825 -1%
O
21
OppenheimerFunds
New York
$122M 1,861,680 +821,060 +79%
BAM
22
Burgundy Asset Management
Ontario, Canada
$121M 1,852,028 +63,570 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$112M 1,714,164 +12,923 +0.8%
GI
24
GAMCO Investors
Connecticut
$109M 1,657,395 -24,900 -1%
BG
25
BlackRock Group
United Kingdom
$103M 1,570,331 -12,235 -0.8%
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