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Northern Trust
NTRS

Overview Fund Activity

507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.

Holders
507
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
14.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
132
Reduced
207
Closed
36
Calls
$21.9M
Puts
$19.1M
Net Calls
+$2.78M
Net Calls Change
-$1.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$607M
2
IC
2
Institutional Capital
Illinois
$375M
3
Northern Trust
3
Northern Trust
Illinois
$919M
4
SC
4
Samlyn Capital
New York
$50.7M
5
RFC
5
Russell Frank Company
Washington
$45.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$463M
2
American Century Companies
2
American Century Companies
Missouri
$593M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$77.6M
5
NI
5
Nuance Investments
Missouri
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B 16,423,015 -15,089 -0.1%
Northern Trust
2
Northern Trust
Illinois
$919M 13,514,909 +1,310,118 +11%
Invesco
3
Invesco
Georgia
$758M 11,138,542 -95,802 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$748M 10,992,676 +209,153 +2%
State Street
5
State Street
Massachusetts
$715M 10,512,942 +333,791 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$607M 8,924,084 +4,474,392 +101%
American Century Companies
7
American Century Companies
Missouri
$593M 8,717,119 -1,292,119 -13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$463M 6,805,972 -1,574,755 -19%
BIT
9
BlackRock Institutional Trust
California
$403M 5,930,799 +23,723 +0.4%
EIP
10
Epoch Investment Partners
New York
$387M 5,693,015 +9,197 +0.2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$385M 5,655,550 -37,800 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$382M 5,615,747 +502,555 +10%
IC
13
Institutional Capital
Illinois
$375M 5,512,681 +4,102,412 +291%
WRF
14
Waddell & Reed Financial
Kansas
$304M 4,467,449 -17,623 -0.4%
Wells Fargo
15
Wells Fargo
California
$258M 3,797,908 -23,131 -0.6%
BFA
16
BlackRock Fund Advisors
California
$219M 3,218,291 +100,964 +3%
Goldman Sachs
17
Goldman Sachs
New York
$166M 2,434,491 -18,010 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$158M 2,317,781 -39,364 -2%
FC
19
Fairpointe Capital
Illinois
$154M 2,262,212 -40,462 -2%
Artisan Partners
20
Artisan Partners
Wisconsin
$147M 2,161,774 -76,873 -3%
BAM
21
Burgundy Asset Management
Ontario, Canada
$137M 2,021,071 +94,143 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$114M 1,678,771 -15,521 -0.9%
GI
23
GAMCO Investors
Connecticut
$112M 1,646,267 -10,613 -0.6%
BG
24
BlackRock Group
United Kingdom
$110M 1,621,783 +17,041 +1%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$106M 1,551,518 +19,637 +1%
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