NTRS icon

Northern Trust
NTRS

Overview Fund Activity

555 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

Holders
555
Holders Change
+35
Holders Change %
+6.73%
% of All Funds
14.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
69
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$448M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$583M
4
CAM
4
Congress Asset Management
Massachusetts
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$144M
2
American Century Companies
2
American Century Companies
Missouri
$486M
3
IC
3
Institutional Capital
Illinois
$429M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M
5
NI
5
Nuance Investments
Missouri
$775K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B 15,584,875 +3,442,486 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B 15,217,971 +498,048 +3%
Northern Trust
3
Northern Trust
Illinois
$1.03B 13,515,197 +90,289 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$916M 11,983,211 +93,287 +0.8%
Invesco
5
Invesco
Georgia
$802M 10,488,364 +46,645 +0.4%
State Street
6
State Street
Massachusetts
$728M 9,518,875 -334,877 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$583M 7,623,642 +582,074 +8%
American Century Companies
8
American Century Companies
Missouri
$486M 6,353,846 -2,235,752 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$448M 5,854,633 +943,040 +19%
BIT
10
BlackRock Institutional Trust
California
$438M 5,733,704 -199,885 -3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$432M 5,655,550 – –
IC
12
Institutional Capital
Illinois
$429M 5,612,165 -1,044,473 -16%
WRF
13
Waddell & Reed Financial
Kansas
$346M 4,526,099 -189,513 -4%
BFA
14
BlackRock Fund Advisors
California
$268M 3,501,441 +3,404 +0.1%
Wells Fargo
15
Wells Fargo
California
$237M 3,093,734 -124,231 -4%
Goldman Sachs
16
Goldman Sachs
New York
$177M 2,312,800 -31,933 -1%
FC
17
Fairpointe Capital
Illinois
$170M 2,224,030 -215,437 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$165M 2,158,528 -123,928 -5%
BAM
19
Burgundy Asset Management
Ontario, Canada
$161M 2,107,291 +147,901 +8%
EIP
20
Epoch Investment Partners
New York
$144M 1,889,552 -2,362,325 -56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$139M 1,815,400 +2,452 +0.1%
BG
22
BlackRock Group
United Kingdom
$127M 1,656,391 -26,227 -2%
AI
23
Ariel Investments
Illinois
$117M 1,533,994 -3,467 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$107M 1,402,345 -2,105 -0.1%
Norges Bank
25
Norges Bank
Norway
$106M 1,387,232 +26,742 +2%
1
2 3 4 5