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Northern Trust
NTRS

Overview Fund Activity

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 58 closing their positions.

Holders
569
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
58
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
VVP
3
Vulcan Value Partners
Alabama
$153M
4
FPP
4
Findlay Park Partners
United Kingdom
$237M
5
Primecap Management
5
Primecap Management
California
$221M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$784M
2
Invesco
2
Invesco
Georgia
$392M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.34M
4
Fidelity International
4
Fidelity International
Bermuda
$120M
5
Northern Trust
5
Northern Trust
Illinois
$1.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 13,891,932 +527,025 +4%
BlackRock
2
BlackRock
New York
$1.15B 13,279,770 +12,817,363 +2,772%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B 12,370,754 +3,430,332 +38%
Northern Trust
4
Northern Trust
Illinois
$1.06B 12,230,312 -790,013 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.05B 12,181,018 -707,673 -5%
State Street
6
State Street
Massachusetts
$895M 10,341,159 -24,192 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$784M 9,050,769 -1,504,882 -14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$712M 8,226,919 +68,263 +0.8%
American Century Companies
9
American Century Companies
Missouri
$641M 7,404,174 -178,095 -2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$490M 5,655,550 – –
Goldman Sachs
11
Goldman Sachs
New York
$442M 5,109,713 -757,109 -13%
Invesco
12
Invesco
Georgia
$392M 4,522,044 -1,218,169 -21%
FPP
13
Findlay Park Partners
United Kingdom
$237M 2,742,643 +1,242,643 +83%
Primecap Management
14
Primecap Management
California
$221M 2,553,950 +592,550 +30%
Artisan Partners
15
Artisan Partners
Wisconsin
$205M 2,371,267 +450,416 +23%
BAM
16
Burgundy Asset Management
Ontario, Canada
$203M 2,340,702 -139,684 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$192M 2,225,259 +210,817 +10%
AI
18
Ariel Investments
Illinois
$180M 2,080,359 -70,093 -3%
Ameriprise
19
Ameriprise
Minnesota
$175M 2,022,331 -44,295 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$168M 1,941,662 -15,665 -0.8%
VVP
21
Vulcan Value Partners
Alabama
$153M 1,763,224 +1,763,224 New
WRF
22
Waddell & Reed Financial
Kansas
$149M 1,723,414 +43,310 +3%
Wells Fargo
23
Wells Fargo
California
$141M 1,626,269 -122,201 -7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$140M 1,615,083 +48,500 +3%
FC
25
Fairpointe Capital
Illinois
$124M 1,427,512 -4,633 -0.3%
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