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Northern Trust
NTRS

Overview Fund Activity

647 hedge funds and large institutions have $18B invested in Northern Trust in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 33 closing their positions.

Holders
647
Holders Change
+44
Holders Change %
+7.3%
% of All Funds
14.69%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
80
Increased
212
Reduced
225
Closed
33
Calls
$84.5M
Puts
$49.6M
Net Calls
+$34.9M
Net Calls Change
+$71.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$677M
2
Citadel Advisors
2
Citadel Advisors
Florida
$129M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$69.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$735M
2
Millennium Management
2
Millennium Management
New York
$2.2M
3
American Century Companies
3
American Century Companies
Missouri
$484M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$575M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 14,583,194 +163,788 +1%
BlackRock
2
BlackRock
New York
$1.36B 13,568,183 +230,925 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.25B 12,550,054 +367,635 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B 10,484,398 -873,085 -8%
State Street
5
State Street
Massachusetts
$1.02B 10,227,898 +177,046 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$831M 8,318,564 +56,081 +0.7%
Northern Trust
7
Northern Trust
Illinois
$735M 7,356,373 -5,463,202 -43%
Goldman Sachs
8
Goldman Sachs
New York
$677M 6,776,492 +1,635,523 +32%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$575M 5,754,348 -689,260 -11%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$565M 5,655,550 – –
American Century Companies
11
American Century Companies
Missouri
$484M 4,849,703 -1,040,293 -18%
Invesco
12
Invesco
Georgia
$351M 3,510,152 -625,231 -15%
Primecap Management
13
Primecap Management
California
$286M 2,865,457 +91,450 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243M 2,436,308 +93,566 +4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$239M 2,393,055 +6,255 +0.3%
Wells Fargo
16
Wells Fargo
California
$210M 2,106,085 +160,702 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$196M 1,965,096 -439 -0%
FPP
18
Findlay Park Partners
United Kingdom
$196M 1,958,467 -516,204 -21%
AI
19
Ariel Investments
Illinois
$186M 1,858,731 -49,444 -3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$168M 1,679,406 +278,576 +20%
VVP
21
Vulcan Value Partners
Alabama
$165M 1,655,113 -568,800 -26%
Fidelity International
22
Fidelity International
Bermuda
$147M 1,472,411 +15,285 +1%
Ameriprise
23
Ameriprise
Minnesota
$141M 1,408,552 -566,011 -29%
CIP
24
Champlain Investment Partners
Vermont
$131M 1,313,490 +12,195 +0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$129M 1,290,828 +754,707 +141%
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