NTRS icon

Northern Trust
NTRS

Overview Fund Activity

667 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 235 reducing their positions, and 46 closing their positions.

Holders
667
Holders Change
+6
Holders Change %
+0.91%
% of All Funds
15.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
221
Reduced
235
Closed
46
Calls
$40M
Puts
$39.4M
Net Calls
+$625K
Net Calls Change
-$79M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$328M
2
VVP
2
Vulcan Value Partners
Alabama
$260M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
UBS Group
4
UBS Group
Switzerland
$121M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$87.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$562M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$739M
5
EVM
5
Eaton Vance Management
Massachusetts
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67B 16,226,720 +800,591 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B 14,926,985 +153,935 +1%
BlackRock
3
BlackRock
New York
$1.39B 13,464,516 -181,711 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.01B 9,772,773 -106,567 -1%
State Street
5
State Street
Massachusetts
$970M 9,423,028 -431,666 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$739M 7,184,081 -975,824 -12%
Northern Trust
7
Northern Trust
Illinois
$690M 6,705,988 -47,886 -0.7%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$582M 5,655,550 – –
Goldman Sachs
9
Goldman Sachs
New York
$562M 5,458,130 -1,220,970 -18%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$539M 5,236,384 +112,446 +2%
American Century Companies
11
American Century Companies
Missouri
$384M 3,734,070 -458,861 -11%
Invesco
12
Invesco
Georgia
$366M 3,554,245 +180,310 +5%
Primecap Management
13
Primecap Management
California
$338M 3,280,367 +84,560 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$328M 3,191,627 +1,352,689 +74%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$264M 2,570,109 +41,058 +2%
VVP
16
Vulcan Value Partners
Alabama
$260M 2,522,199 +911,176 +57%
Wells Fargo
17
Wells Fargo
California
$246M 2,388,480 +230,226 +11%
BAM
18
Burgundy Asset Management
Ontario, Canada
$236M 2,291,257 -31,369 -1%
Norges Bank
19
Norges Bank
Norway
$212M 2,055,981 +241,620 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$194M 1,881,296 -18,311 -1%
AI
21
Ariel Investments
Illinois
$186M 1,809,965 -359 -0%
CIP
22
Champlain Investment Partners
Vermont
$149M 1,450,145 +110,640 +8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$136M 1,324,487 -2,684 -0.2%
CIM
24
Confluence Investment Management
Missouri
$123M 1,194,006 -8,648 -0.7%
Fidelity International
25
Fidelity International
Bermuda
$122M 1,187,523 -135,058 -10%
1
2 3 4 5