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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.73M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$95.7M
2
IC
2
Institutional Capital
Illinois
$442M
3
RFC
3
Russell Frank Company
Washington
$82.8M
4
American Century Companies
4
American Century Companies
Missouri
$623M
5
AH
5
Achievement Holdings
Illinois
$29.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$65.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
CIC
3
Crawford Investment Counsel
Georgia
$4.39M
4
EIP
4
Epoch Investment Partners
New York
$323M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -35,823 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B 15,322,381 -1,100,634 -7%
Northern Trust
3
Northern Trust
Illinois
$912M 13,523,961 +9,052 +0.1%
Invesco
4
Invesco
Georgia
$766M 11,360,408 +221,866 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M 11,360,260 +367,584 +3%
State Street
6
State Street
Massachusetts
$711M 10,548,231 +35,289 +0.3%
American Century Companies
7
American Century Companies
Missouri
$623M 9,240,630 +523,511 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$602M 8,932,312 +8,228 +0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$468M 6,948,562 +142,590 +2%
IC
10
Institutional Capital
Illinois
$442M 6,564,373 +1,051,692 +19%
BIT
11
BlackRock Institutional Trust
California
$398M 5,905,676 -25,123 -0.4%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$381M 5,655,550 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$335M 4,969,773 -645,974 -12%
EIP
14
Epoch Investment Partners
New York
$323M 4,790,527 -902,488 -16%
WRF
15
Waddell & Reed Financial
Kansas
$310M 4,603,621 +136,172 +3%
Wells Fargo
16
Wells Fargo
California
$242M 3,594,371 -203,537 -5%
BFA
17
BlackRock Fund Advisors
California
$238M 3,538,029 +319,738 +10%
FC
18
Fairpointe Capital
Illinois
$174M 2,576,914 +314,702 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M 2,362,602 +44,821 +2%
Goldman Sachs
20
Goldman Sachs
New York
$155M 2,297,522 -136,969 -6%
BAM
21
Burgundy Asset Management
Ontario, Canada
$136M 2,018,522 -2,549 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$119M 1,765,149 +86,378 +5%
BG
23
BlackRock Group
United Kingdom
$117M 1,734,114 +112,331 +7%
GI
24
GAMCO Investors
Connecticut
$108M 1,608,769 -37,498 -2%
AI
25
Ariel Investments
Illinois
$102M 1,509,474 -3,605 -0.2%
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