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Northern Trust
NTRS

Overview Fund Activity

655 hedge funds and large institutions have $14.4B invested in Northern Trust in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 95 closing their positions.

Holders
655
Holders Change
-33
Holders Change %
-4.8%
% of All Funds
14.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
68
Increased
203
Reduced
267
Closed
95
Calls
$20M
Puts
$10.6M
Net Calls
+$9.43M
Net Calls Change
+$12.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$407M
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$466M
4
CC
4
Carlson Capital
Texas
$66.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$59.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$557K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.1B
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
JCM
4
Junto Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 15,684,666 +239,976 +2%
BlackRock
2
BlackRock
New York
$1.17B 14,047,694 +204,918 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B 13,209,675 -2,141,066 -14%
State Street
4
State Street
Massachusetts
$804M 9,559,024 -378,746 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$686M 8,211,012 +347,051 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$623M 7,455,799 +249,181 +3%
Northern Trust
7
Northern Trust
Illinois
$569M 6,809,886 +34,732 +0.5%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$473M 5,655,550 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$466M 5,577,594 +565,610 +11%
Primecap Management
10
Primecap Management
California
$407M 4,863,737 +1,462,356 +43%
Goldman Sachs
11
Goldman Sachs
New York
$402M 4,811,878 -377,796 -7%
American Century Companies
12
American Century Companies
Missouri
$356M 4,261,223 +648,850 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$247M 2,953,900 +174,874 +6%
Invesco
14
Invesco
Georgia
$224M 2,682,420 -75,910 -3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$205M 2,458,321 +212,844 +9%
Wells Fargo
16
Wells Fargo
California
$202M 2,416,964 -179,261 -7%
Morgan Stanley
17
Morgan Stanley
New York
$169M 2,027,363 +93,819 +5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$147M 1,761,775 -90,921 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$146M 1,743,165 +34,101 +2%
AI
20
Ariel Investments
Illinois
$146M 1,742,486 -6,703 -0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$143M 1,712,491 -201,142 -11%
CIP
22
Champlain Investment Partners
Vermont
$139M 1,662,665 +14,170 +0.9%
Norges Bank
23
Norges Bank
Norway
$134M 1,599,903 -199,873 -11%
CIM
24
Confluence Investment Management
Missouri
$101M 1,213,989 +44,301 +4%
Fidelity International
25
Fidelity International
Bermuda
$98.5M 1,178,216 -15,719 -1%
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