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Northern Trust
NTRS

Overview Fund Activity

562 hedge funds and large institutions have $12.4B invested in Northern Trust in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 203 reducing their positions, and 45 closing their positions.

Holders
562
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
15.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
182
Reduced
203
Closed
45
Calls
$18.8M
Puts
$19.2M
Net Calls
-$409K
Net Calls Change
+$476K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$601M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$57.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$58.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$833M
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$507M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$931M 13,697,462 +95,176 +0.7%
Northern Trust
2
Northern Trust
Illinois
$887M 13,041,744 -22,701 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$886M 13,034,700 +230,422 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$833M 12,254,551 -1,238,281 -9%
State Street
5
State Street
Massachusetts
$651M 9,579,343 +224,607 +2%
American Century Companies
6
American Century Companies
Missouri
$601M 8,844,751 +1,141,938 +15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$573M 8,427,802 +688,812 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$564M 8,296,862 -286,657 -3%
Invesco
9
Invesco
Georgia
$507M 7,452,388 -614,746 -8%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$385M 5,655,550 – –
BIT
11
BlackRock Institutional Trust
California
$373M 5,489,309 +68,344 +1%
BFA
12
BlackRock Fund Advisors
California
$249M 3,665,936 +169,173 +5%
Goldman Sachs
13
Goldman Sachs
New York
$178M 2,612,178 +113,080 +5%
AI
14
Ariel Investments
Illinois
$169M 2,488,981 -52,871 -2%
BAM
15
Burgundy Asset Management
Ontario, Canada
$167M 2,452,904 +21,521 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$145M 2,128,863 +19,486 +0.9%
WRF
17
Waddell & Reed Financial
Kansas
$141M 2,067,092 -23,732 -1%
Primecap Management
18
Primecap Management
California
$133M 1,961,400 +151,000 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133M 1,952,001 +4,961 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$130M 1,911,536 +84,136 +5%
BG
21
BlackRock Group
United Kingdom
$118M 1,735,744 +8,068 +0.5%
Wells Fargo
22
Wells Fargo
California
$112M 1,641,727 +182,135 +12%
FC
23
Fairpointe Capital
Illinois
$110M 1,614,545 -108,938 -6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$108M 1,591,920 +98,312 +7%
Victory Capital Management
25
Victory Capital Management
Texas
$81.2M 1,194,854 -26,012 -2%
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