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Northern Trust

586 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

83.63% more ownership

Funds ownership: 0%83.63% (+84%)

69% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $34.7M

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

36% more capital invested

Capital invested by funds: $12.4B → $16.9B (+$4.47B)

4% more funds holding

Funds holding: 563586 (+23)

26% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 219

Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.98M -$1.99K -25 -0.1%
TAM
227
Tiverton Asset Management
Delaware
$2.98M +$2.66M +33,443 New
Baird Financial Group
228
Baird Financial Group
Wisconsin
$2.95M +$157K +1,976 +6%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$2.83M +$171K +2,146 +7%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$2.82M +$2.52M +31,677 New
PC
231
Palo Capital
California
$2.8M +$218K +2,743 +10%
Nomura Holdings
232
Nomura Holdings
Japan
$2.76M +$2.46M +30,938 New
ECM
233
ETrade Capital Management
Virginia
$2.7M -$142K -1,790 -6%
B
234
BP
United Kingdom
$2.67M
SCM
235
Sterling Capital Management
North Carolina
$2.66M +$2.37M +29,828 New
MSA
236
Mason Street Advisors
Wisconsin
$2.59M +$24K +302 +1%
AP
237
Appleton Partners
Massachusetts
$2.59M -$101K -1,273 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$501K -6,300 -18%
TCM
239
Tributary Capital Management
Nebraska
$2.54M -$560K -7,050 -20%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$2.54M -$34.4K -433 -1%
Franklin Resources
241
Franklin Resources
California
$2.51M
CT
242
Clearstead Trust
Maine
$2.44M +$2.18M +27,416 New
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$2.43M +$38.9K +490 +2%
DL
244
Delta Lloyd
Netherlands
$2.42M +$905K +11,382 +72%
XK
245
Xact Kapitalforvaltning
Sweden
$2.36M +$36.9K +464 +2%
CRC
246
Curi RMB Capital
Illinois
$2.31M +$1.82M +22,933 +775%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.27M -$337K -4,242 -14%
BA
248
Bridgewater Associates
Connecticut
$2.24M -$1.22M -15,300 -38%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$2.24M -$398K -5,010 -17%
CWM
250
Concentric Wealth Management
California
$2.21M +$1.97M +24,799 New

NTRS Hedge Fund Activity: Q4 2016 in Review

586 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2016, worth a combined $16.9B — up 36% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NTRS positions and 57 closed out — a net gain of 34 holders — while 162 added to existing stakes and 219 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $259M. The largest seller was Invesco, cutting an estimated $136M.

  • 586 institutional investors held Northern Trust (NTRS) as of Q4 2016, up from 563 in Q3 2016.
  • Funds reported $16.9B of Northern Trust stock for Q4 2016, up 36% quarter-over-quarter.
  • 91 funds opened new Northern Trust positions in Q4 2016 and 57 closed out, a net change of +34 holders.
  • The largest Northern Trust buyer in Q4 2016 was Goldman Sachs, an estimated $259M added.
  • The largest Northern Trust seller in Q4 2016 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2016.