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Northern Trust
NTRS

Overview Fund Activity

503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.

Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
142
Reduced
201
Closed
32
Calls
$23.1M
Puts
$18.9M
Net Calls
+$4.19M
Net Calls Change
-$6.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
EIP
2
Epoch Investment Partners
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$643M
4
Goldman Sachs
4
Goldman Sachs
New York
$157M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
O
2
OppenheimerFunds
New York
$56.2M
3
SC
3
Samlyn Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Wells Fargo
5
Wells Fargo
California
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B 16,438,104 -302,080 -2%
Northern Trust
2
Northern Trust
Illinois
$784M 12,204,791 -63,715 -0.5%
Invesco
3
Invesco
Georgia
$721M 11,234,344 +656 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$692M 10,783,523 +417,600 +4%
State Street
5
State Street
Massachusetts
$654M 10,179,151 -104,724 -1%
American Century Companies
6
American Century Companies
Missouri
$643M 10,009,238 +629,391 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$538M 8,380,727 -170,675 -2%
BIT
8
BlackRock Institutional Trust
California
$379M 5,907,076 +8,521 +0.1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$366M 5,693,350 – –
EIP
10
Epoch Investment Partners
New York
$365M 5,683,818 +1,355,010 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$328M 5,113,192 +50,594 +1%
WRF
12
Waddell & Reed Financial
Kansas
$288M 4,485,072 +57,180 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$286M 4,449,692 +3,605,175 +427%
Wells Fargo
14
Wells Fargo
California
$245M 3,821,039 -317,529 -8%
BFA
15
BlackRock Fund Advisors
California
$200M 3,117,327 +57,396 +2%
Goldman Sachs
16
Goldman Sachs
New York
$157M 2,452,501 +520,735 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$151M 2,357,145 -82,037 -3%
Norges Bank
18
Norges Bank
Norway
$148M 2,310,442 -179,073 -7%
FC
19
Fairpointe Capital
Illinois
$148M 2,302,674 +192,097 +9%
Artisan Partners
20
Artisan Partners
Wisconsin
$144M 2,238,647 -66,058 -3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M 2,162,345 +300,689 +16%
BAM
22
Burgundy Asset Management
Ontario, Canada
$124M 1,926,928 +74,900 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$109M 1,694,292 -19,872 -1%
GI
24
GAMCO Investors
Connecticut
$106M 1,656,880 -515 -0%
BG
25
BlackRock Group
United Kingdom
$103M 1,604,742 +34,411 +2%
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