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Northern Trust
NTRS

Overview Fund Activity

549 hedge funds and large institutions have $11.9B invested in Northern Trust in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 55 closing their positions.

Holders
549
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
57
Increased
186
Reduced
187
Closed
55
Calls
$20.4M
Puts
$9.68M
Net Calls
+$10.7M
Net Calls Change
+$16.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$116M
2
AI
2
Ariel Investments
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$472M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$51.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$41.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$875M
2
EIP
2
Epoch Investment Partners
New York
$0
3
Invesco
3
Invesco
Georgia
$517M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$409K
5
WRF
5
Waddell & Reed Financial
Kansas
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M 13,593,339 -804,346 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$875M 13,419,248 -3,078,003 -19%
Northern Trust
3
Northern Trust
Illinois
$867M 13,307,781 -6,560 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$822M 12,617,083 +259,736 +2%
State Street
5
State Street
Massachusetts
$632M 9,694,391 -273,009 -3%
Invesco
6
Invesco
Georgia
$517M 7,928,733 -946,904 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$492M 7,542,467 +614,467 +9%
American Century Companies
8
American Century Companies
Missouri
$472M 7,240,707 +818,505 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$454M 6,970,909 -87,294 -1%
BIT
10
BlackRock Institutional Trust
California
$375M 5,748,295 +85,870 +2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$369M 5,655,550 – –
IC
12
Institutional Capital
Illinois
$286M 4,384,346 -683,017 -13%
BFA
13
BlackRock Fund Advisors
California
$239M 3,666,406 -109,250 -3%
WRF
14
Waddell & Reed Financial
Kansas
$183M 2,815,589 -886,376 -24%
Ameriprise
15
Ameriprise
Minnesota
$170M 2,610,245 -540,852 -17%
AI
16
Ariel Investments
Illinois
$166M 2,549,540 +946,951 +59%
Goldman Sachs
17
Goldman Sachs
New York
$162M 2,489,376 -42,527 -2%
BAM
18
Burgundy Asset Management
Ontario, Canada
$150M 2,296,217 +596,065 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$135M 2,065,802 -72,777 -3%
FC
20
Fairpointe Capital
Illinois
$134M 2,060,763 +71,091 +4%
Primecap Management
21
Primecap Management
California
$116M 1,775,400 +1,775,400 New
BG
22
BlackRock Group
United Kingdom
$111M 1,699,828 +13,839 +0.8%
Norges Bank
23
Norges Bank
Norway
$93.5M 1,435,054 -8,046 -0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$89.9M 1,379,085 -11,920 -0.9%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$77.7M 1,192,133 -79,557 -6%
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