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Northern Trust
NTRS

Overview Fund Activity

661 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 258 reducing their positions, and 45 closing their positions.

Holders
661
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
185
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B
2
EVM
2
Eaton Vance Management
Massachusetts
$155M
3
JCM
3
Junto Capital Management
New York
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$187M
5
Millennium Management
5
Millennium Management
New York
$59.8M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$50.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$102M
4
American Century Companies
4
American Century Companies
Missouri
$432M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$528M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B 15,426,129 +2,876,075 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B 14,773,050 +189,856 +1%
BlackRock
3
BlackRock
New York
$1.41B 13,646,227 +78,044 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B 9,879,340 -605,058 -6%
State Street
5
State Street
Massachusetts
$1.02B 9,854,694 -373,204 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$842M 8,159,905 -158,659 -2%
Northern Trust
7
Northern Trust
Illinois
$697M 6,753,874 -602,499 -8%
Goldman Sachs
8
Goldman Sachs
New York
$689M 6,679,100 -97,392 -1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$583M 5,655,550 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$528M 5,123,938 -630,410 -11%
American Century Companies
11
American Century Companies
Missouri
$432M 4,192,931 -656,772 -14%
Invesco
12
Invesco
Georgia
$348M 3,373,935 -136,217 -4%
Primecap Management
13
Primecap Management
California
$330M 3,195,807 +330,350 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$260M 2,529,051 +92,743 +4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$240M 2,322,626 -70,429 -3%
Wells Fargo
16
Wells Fargo
California
$223M 2,158,254 +52,169 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$196M 1,899,607 -65,489 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$190M 1,838,938 +548,110 +42%
Norges Bank
19
Norges Bank
Norway
$187M 1,814,361 +573,580 +46%
AI
20
Ariel Investments
Illinois
$187M 1,810,324 -48,407 -3%
VVP
21
Vulcan Value Partners
Alabama
$166M 1,611,023 -44,090 -3%
EVM
22
Eaton Vance Management
Massachusetts
$155M 1,505,670 +752,223 +100%
Ameriprise
23
Ameriprise
Minnesota
$146M 1,413,787 +5,235 +0.4%
CIP
24
Champlain Investment Partners
Vermont
$138M 1,339,505 +26,015 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$137M 1,327,171 +78,067 +6%
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