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Northern Trust
NTRS

Overview Fund Activity

563 hedge funds and large institutions have $12.3B invested in Northern Trust in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 190 reducing their positions, and 40 closing their positions.

Holders
563
Holders Change
+14
Holders Change %
+2.55%
% of All Funds
15.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
58
Increased
189
Reduced
190
Closed
40
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$99M
2
TCM
2
Tran Capital Management
California
$72.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$569M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$513M
5
American Century Companies
5
American Century Companies
Missouri
$510M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.35M
2
IC
2
Institutional Capital
Illinois
$175M
3
Norges Bank
3
Norges Bank
Norway
$29.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$901M 13,602,286 +183,038 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$894M 13,492,832 -100,507 -0.7%
Northern Trust
3
Northern Trust
Illinois
$866M 13,064,445 -243,336 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$848M 12,804,278 +187,195 +1%
State Street
5
State Street
Massachusetts
$620M 9,354,736 -339,655 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$569M 8,583,519 +1,041,052 +14%
Invesco
7
Invesco
Georgia
$535M 8,067,134 +138,401 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$513M 7,738,990 +768,081 +11%
American Century Companies
9
American Century Companies
Missouri
$510M 7,702,813 +462,106 +6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$375M 5,655,550 – –
BIT
11
BlackRock Institutional Trust
California
$359M 5,420,965 -327,330 -6%
BFA
12
BlackRock Fund Advisors
California
$232M 3,496,763 -169,643 -5%
IC
13
Institutional Capital
Illinois
$175M 2,642,453 -1,741,893 -40%
AI
14
Ariel Investments
Illinois
$168M 2,541,852 -7,688 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$166M 2,499,098 +9,722 +0.4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$161M 2,431,383 +135,166 +6%
Ameriprise
17
Ameriprise
Minnesota
$140M 2,109,377 -500,868 -19%
WRF
18
Waddell & Reed Financial
Kansas
$139M 2,090,824 -724,765 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M 1,947,040 -118,762 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$121M 1,827,400 -30,386 -2%
Primecap Management
21
Primecap Management
California
$120M 1,810,400 +35,000 +2%
BG
22
BlackRock Group
United Kingdom
$114M 1,727,676 +27,848 +2%
FC
23
Fairpointe Capital
Illinois
$114M 1,723,483 -337,280 -16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$99M 1,493,608 +1,294,825 +651%
Wells Fargo
25
Wells Fargo
California
$96.7M 1,459,592 +377,251 +35%
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