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Northern Trust
NTRS

Overview Fund Activity

548 hedge funds and large institutions have $13.2B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 45 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
15.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
186
Reduced
196
Closed
45
Calls
$15.7M
Puts
$8.96M
Net Calls
+$6.74M
Net Calls Change
+$6.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$87.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$1.22M
3
JCM
3
Junto Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$211K
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B 17,552,746 +1,967,871 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B 14,788,625 -429,346 -3%
Northern Trust
3
Northern Trust
Illinois
$923M 13,540,676 +25,479 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$837M 12,274,278 +291,067 +2%
Invesco
5
Invesco
Georgia
$688M 10,087,423 -400,941 -4%
State Street
6
State Street
Massachusetts
$649M 9,522,634 +3,759 +0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$498M 7,306,545 -317,097 -4%
American Century Companies
8
American Century Companies
Missouri
$448M 6,570,583 +216,737 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$425M 6,238,937 +384,304 +7%
BIT
10
BlackRock Institutional Trust
California
$387M 5,676,937 -56,767 -1%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$385M 5,655,550 – –
IC
12
Institutional Capital
Illinois
$358M 5,256,188 -355,977 -6%
WRF
13
Waddell & Reed Financial
Kansas
$278M 4,073,539 -452,560 -10%
BFA
14
BlackRock Fund Advisors
California
$241M 3,541,752 +40,311 +1%
Wells Fargo
15
Wells Fargo
California
$198M 2,905,905 -187,829 -6%
Goldman Sachs
16
Goldman Sachs
New York
$161M 2,358,933 +46,133 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154M 2,266,238 +107,710 +5%
FC
18
Fairpointe Capital
Illinois
$140M 2,050,834 -173,196 -8%
Ameriprise
19
Ameriprise
Minnesota
$133M 1,949,734 +547,389 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$125M 1,834,175 +18,775 +1%
EIP
21
Epoch Investment Partners
New York
$124M 1,812,151 -77,401 -4%
BG
22
BlackRock Group
United Kingdom
$114M 1,678,536 +22,145 +1%
BAM
23
Burgundy Asset Management
Ontario, Canada
$111M 1,623,816 -483,475 -23%
AI
24
Ariel Investments
Illinois
$109M 1,593,193 +59,199 +4%
Norges Bank
25
Norges Bank
Norway
$96.3M 1,413,047 +25,815 +2%
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