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Northern Trust
NTRS

Overview Fund Activity

603 hedge funds and large institutions have $17.2B invested in Northern Trust in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+9
Holders Change %
+1.52%
% of All Funds
15.06%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
61
Increased
189
Reduced
215
Closed
45
Calls
$34.6M
Puts
$71.3M
Net Calls
-$36.7M
Net Calls Change
-$52.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$146M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$129M
3
Bank of America
Bank of America
North Carolina
$126M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90M
5
VVP
Vulcan Value Partners
Alabama
$204M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$33.5M
3
SCA
Southpoint Capital Advisors
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$592M
5
American Century Companies
American Century Companies
Missouri
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$15.1M +163,783 +1%
BlackRock
2
BlackRock
New York
$1.23B +$1.72M +18,708 +0.1%
Northern Trust
3
Northern Trust
Illinois
$1.18B +$37.2M +405,151 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.12B +$2.27M +24,698 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B -$48.1M -523,338 -4%
State Street
6
State Street
Massachusetts
$924M -$7.43M -80,781 -0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$760M +$3.77M +41,048 +0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$592M -$63.7M -692,472 -10%
American Century Companies
9
American Century Companies
Missouri
$541M -$53.1M -577,769 -9%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$520M – – –
Goldman Sachs
11
Goldman Sachs
New York
$473M -$2.16M -23,503 -0.5%
Invesco
12
Invesco
Georgia
$380M -$18M -195,914 -5%
Primecap Management
13
Primecap Management
California
$255M +$2.8M +30,450 +1%
FPP
14
Findlay Park Partners
United Kingdom
$227M -$24.6M -267,972 -10%
BAM
15
Burgundy Asset Management
Ontario, Canada
$219M +$1.22M +13,249 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215M +$4.5M +49,004 +2%
VVP
17
Vulcan Value Partners
Alabama
$204M +$44M +478,802 +27%
Ameriprise
18
Ameriprise
Minnesota
$182M -$9.58M -104,233 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$181M +$23.5M +255,106 +15%
Wells Fargo
20
Wells Fargo
California
$179M +$1.83M +19,884 +1%
AI
21
Ariel Investments
Illinois
$175M -$325K -3,531 -0.2%
Millennium Management
22
Millennium Management
New York
$146M +$146M +1,591,041 New
Fidelity International
23
Fidelity International
Bermuda
$134M +$215K +2,341 +0.2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$129M +$129M +1,400,830 New
Bank of America
25
Bank of America
North Carolina
$126M +$63M +684,959 +100%
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