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Northern Trust
NTRS

Overview Fund Activity

688 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 237 increasing their positions, 231 reducing their positions, and 34 closing their positions.

Holders
688
Holders Change
+21
Holders Change %
+3.15%
% of All Funds
15.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
237
Reduced
231
Closed
34
Calls
$26.1M
Puts
$29.3M
Net Calls
-$3.26M
Net Calls Change
-$3.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$197M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$189M
3
GT
3
Glenmede Trust
Pennsylvania
$153M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$803M
2
Citadel Advisors
2
Citadel Advisors
Florida
$195M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.57B
4
Invesco
4
Invesco
Georgia
$282M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 15,444,690 +517,705 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.57B 15,350,741 -875,979 -5%
BlackRock
3
BlackRock
New York
$1.41B 13,842,776 +378,260 +3%
State Street
4
State Street
Massachusetts
$1.01B 9,937,770 +514,742 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$803M 7,863,961 -1,908,812 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$736M 7,206,618 +22,537 +0.3%
Northern Trust
7
Northern Trust
Illinois
$692M 6,775,154 +69,166 +1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$578M 5,655,550 – –
Goldman Sachs
9
Goldman Sachs
New York
$530M 5,189,674 -268,456 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$512M 5,011,984 -224,400 -4%
American Century Companies
11
American Century Companies
Missouri
$369M 3,612,373 -121,697 -3%
Primecap Management
12
Primecap Management
California
$347M 3,401,381 +121,014 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$283M 2,779,026 +208,917 +8%
Invesco
14
Invesco
Georgia
$282M 2,758,330 -795,915 -22%
VVP
15
Vulcan Value Partners
Alabama
$271M 2,655,627 +133,428 +5%
Wells Fargo
16
Wells Fargo
California
$265M 2,596,225 +207,745 +9%
BAM
17
Burgundy Asset Management
Ontario, Canada
$229M 2,245,477 -45,780 -2%
Morgan Stanley
18
Morgan Stanley
New York
$197M 1,933,544 +1,022,270 +112%
Citadel Advisors
19
Citadel Advisors
Florida
$195M 1,913,633 -1,277,994 -40%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$189M 1,852,696 +1,003,404 +118%
Norges Bank
21
Norges Bank
Norway
$184M 1,799,776 -256,205 -12%
AI
22
Ariel Investments
Illinois
$179M 1,749,189 -60,776 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$175M 1,709,064 -172,232 -9%
CIP
24
Champlain Investment Partners
Vermont
$168M 1,648,495 +198,350 +14%
GT
25
Glenmede Trust
Pennsylvania
$153M 1,494,466 +939,075 +169%
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