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Northern Trust
NTRS

Overview Fund Activity

551 hedge funds and large institutions have $13.7B invested in Northern Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 224 reducing their positions, and 44 closing their positions.

Holders
551
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
14.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
54
Increased
162
Reduced
224
Closed
44
Calls
$14.8M
Puts
$20.3M
Net Calls
-$5.51M
Net Calls Change
-$12.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$499M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46.7M
4
WG
4
Winton Group
United Kingdom
$34.1M
5
State Street
5
State Street
Massachusetts
$719M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$85.5M
2
Invesco
2
Invesco
Georgia
$640M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B 16,497,251 -1,055,495 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B 14,397,685 -390,940 -3%
Northern Trust
3
Northern Trust
Illinois
$960M 13,314,341 -226,335 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$891M 12,357,347 +83,069 +0.7%
State Street
5
State Street
Massachusetts
$719M 9,967,400 +444,766 +5%
Invesco
6
Invesco
Georgia
$640M 8,875,637 -1,211,786 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$509M 7,058,203 -248,342 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$499M 6,928,000 +689,063 +11%
American Century Companies
9
American Century Companies
Missouri
$463M 6,422,202 -148,381 -2%
BIT
10
BlackRock Institutional Trust
California
$408M 5,662,425 -14,512 -0.3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$408M 5,655,550 – –
IC
12
Institutional Capital
Illinois
$365M 5,067,363 -188,825 -4%
BFA
13
BlackRock Fund Advisors
California
$272M 3,775,656 +233,904 +7%
WRF
14
Waddell & Reed Financial
Kansas
$267M 3,701,965 -371,574 -9%
Ameriprise
15
Ameriprise
Minnesota
$226M 3,151,097 +1,201,363 +62%
Goldman Sachs
16
Goldman Sachs
New York
$183M 2,531,903 +172,970 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154M 2,138,579 -127,659 -6%
FC
18
Fairpointe Capital
Illinois
$143M 1,989,672 -61,162 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$131M 1,827,573 -6,602 -0.4%
BAM
20
Burgundy Asset Management
Ontario, Canada
$123M 1,700,152 +76,336 +5%
BG
21
BlackRock Group
United Kingdom
$122M 1,685,989 +7,453 +0.4%
EIP
22
Epoch Investment Partners
New York
$118M 1,638,161 -173,990 -10%
AI
23
Ariel Investments
Illinois
$116M 1,602,589 +9,396 +0.6%
Norges Bank
24
Norges Bank
Norway
$104M 1,443,100 +30,053 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$100M 1,391,005 +12,517 +0.9%
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