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Northern Trust
NTRS

Overview Fund Activity

594 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+25
Holders Change %
+4.39%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
63
Increased
199
Reduced
197
Closed
34
Calls
$52.4M
Puts
$36.6M
Net Calls
+$15.8M
Net Calls Change
+$8.37M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$89.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
4
Wells Fargo
Wells Fargo
California
$187M
5
CA
Cortland Advisers
Delaware
$29.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$694M
2
American Century Companies
American Century Companies
Missouri
$629M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
SCA
Southpoint Capital Advisors
New York
$68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$35.4M +363,691 +3%
BlackRock
2
BlackRock
New York
$1.29B +$3.77M +38,780 +0.3%
Northern Trust
3
Northern Trust
Illinois
$1.21B +$17.9M +184,112 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.18B -$2.26M -23,297 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B -$47.6M -489,933 -4%
State Street
6
State Street
Massachusetts
$985M -$20.4M -209,526 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$799M -$533K -5,484 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$694M -$186M -1,914,689 -21%
American Century Companies
9
American Century Companies
Missouri
$629M -$91M -936,409 -13%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$550M – – –
Goldman Sachs
11
Goldman Sachs
New York
$502M +$5.32M +54,759 +1%
Invesco
12
Invesco
Georgia
$421M -$18.5M -190,747 -4%
Primecap Management
13
Primecap Management
California
$267M +$18.4M +189,607 +7%
FPP
14
Findlay Park Partners
United Kingdom
$267M – – –
BAM
15
Burgundy Asset Management
Ontario, Canada
$231M +$3.19M +32,849 +1%
Artisan Partners
16
Artisan Partners
Wisconsin
$226M -$4.69M -48,249 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$223M +$6.65M +68,479 +3%
Ameriprise
18
Ameriprise
Minnesota
$202M +$5.49M +56,465 +3%
Wells Fargo
19
Wells Fargo
California
$187M +$29.1M +299,230 +18%
AI
20
Ariel Investments
Illinois
$186M -$16.4M -168,653 -8%
VVP
21
Vulcan Value Partners
Alabama
$170M -$1.76M -18,113 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$166M -$22.5M -231,233 -12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$147M -$9.52M -97,896 -6%
WRF
24
Waddell & Reed Financial
Kansas
$146M -$21.3M -219,282 -13%
Fidelity International
25
Fidelity International
Bermuda
$141M +$6.24M +64,210 +5%
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