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Northern Trust
NTRS

Overview Fund Activity

585 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

Holders
585
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$522M
2
Fidelity International
2
Fidelity International
Bermuda
$200M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$171M
4
FPP
4
Findlay Park Partners
United Kingdom
$134M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$90.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$511M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$940M
3
American Century Companies
3
American Century Companies
Missouri
$675M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.15B
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 13,364,907 +330,207 +3%
Northern Trust
2
Northern Trust
Illinois
$1.16B 13,020,325 -21,419 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.15B 12,888,691 -808,771 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$940M 10,555,651 -1,698,900 -14%
State Street
5
State Street
Massachusetts
$923M 10,365,351 +786,008 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$796M 8,940,422 +643,560 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$727M 8,158,656 -269,146 -3%
American Century Companies
8
American Century Companies
Missouri
$675M 7,582,269 -1,262,482 -14%
Goldman Sachs
9
Goldman Sachs
New York
$522M 5,866,822 +3,254,644 +125%
Invesco
10
Invesco
Georgia
$511M 5,740,213 -1,712,175 -23%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$504M 5,655,550 – –
BIT
12
BlackRock Institutional Trust
California
$498M 5,591,666 +102,357 +2%
BFA
13
BlackRock Fund Advisors
California
$355M 3,986,546 +320,610 +9%
BAM
14
Burgundy Asset Management
Ontario, Canada
$221M 2,480,386 +27,482 +1%
Fidelity International
15
Fidelity International
Bermuda
$200M 2,243,105 +2,243,105 New
AI
16
Ariel Investments
Illinois
$191M 2,150,452 -338,529 -14%
Ameriprise
17
Ameriprise
Minnesota
$184M 2,066,626 -62,237 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$179M 2,014,442 +102,906 +5%
Primecap Management
19
Primecap Management
California
$175M 1,961,400 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$174M 1,957,327 +5,326 +0.3%
Artisan Partners
21
Artisan Partners
Wisconsin
$171M 1,920,851 +1,920,851 New
BG
22
BlackRock Group
United Kingdom
$164M 1,844,965 +109,221 +6%
Wells Fargo
23
Wells Fargo
California
$156M 1,748,470 +106,743 +7%
WRF
24
Waddell & Reed Financial
Kansas
$150M 1,680,104 -386,988 -19%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$140M 1,566,583 -25,337 -2%
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