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Northern Trust
NTRS

Overview Fund Activity

520 hedge funds and large institutions have $13.5B invested in Northern Trust in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 155 increasing their positions, 198 reducing their positions, and 49 closing their positions.

Holders
520
Holders Change
–
Holders Change %
0%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
55
Increased
155
Reduced
198
Closed
49
Calls
$19.4M
Puts
$19.4M
Net Calls
+$10K
Net Calls Change
-$8.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$846M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$828M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$36.4M
5
SFM
5
Systematic Financial Management
New Jersey
$35.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Invesco
2
Invesco
Georgia
$727M
3
State Street
3
State Street
Massachusetts
$686M
4
American Century Companies
4
American Century Companies
Missouri
$598M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B 14,719,923 -602,458 -4%
Northern Trust
2
Northern Trust
Illinois
$935M 13,424,908 -99,053 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$846M 12,142,389 +3,210,077 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$828M 11,889,924 +529,664 +5%
Invesco
5
Invesco
Georgia
$727M 10,441,719 -918,689 -8%
State Street
6
State Street
Massachusetts
$686M 9,853,752 -694,479 -7%
American Century Companies
7
American Century Companies
Missouri
$598M 8,589,598 -651,032 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$490M 7,041,568 +93,006 +1%
IC
9
Institutional Capital
Illinois
$464M 6,656,638 +92,265 +1%
BIT
10
BlackRock Institutional Trust
California
$413M 5,933,589 +27,913 +0.5%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$394M 5,655,550 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$342M 4,911,593 -58,180 -1%
WRF
13
Waddell & Reed Financial
Kansas
$328M 4,715,612 +111,991 +2%
EIP
14
Epoch Investment Partners
New York
$296M 4,251,877 -538,650 -11%
BFA
15
BlackRock Fund Advisors
California
$244M 3,498,037 -39,992 -1%
Wells Fargo
16
Wells Fargo
California
$224M 3,217,965 -376,406 -10%
FC
17
Fairpointe Capital
Illinois
$170M 2,439,467 -137,447 -5%
Goldman Sachs
18
Goldman Sachs
New York
$163M 2,344,733 +47,211 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M 2,282,456 -80,146 -3%
BAM
20
Burgundy Asset Management
Ontario, Canada
$136M 1,959,390 -59,132 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$126M 1,812,948 +47,799 +3%
BG
22
BlackRock Group
United Kingdom
$117M 1,682,618 -51,496 -3%
GI
23
GAMCO Investors
Connecticut
$107M 1,541,195 -67,574 -4%
AI
24
Ariel Investments
Illinois
$107M 1,537,461 +27,987 +2%
Ameriprise
25
Ameriprise
Minnesota
$97.8M 1,404,450 +16,903 +1%
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