We are live on ! Find out more
NTRS icon

Northern Trust

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $30.4M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.48% less ownership

Funds ownership: 83.63%83.16% (-0.48%)

2% less capital invested

Capital invested by funds: $16.9B → $16.5B (-$347M)

3% less funds holding

Funds holding: 586569 (-17)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

19% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 220

Holders
569
Holders Change
-17
Holders Change %
-2.9%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
59
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Appleton Partners
Massachusetts
$2.45M -$64.8K -745 -3%
Franklin Resources
227
Franklin Resources
California
$2.44M
ECM
228
ETrade Capital Management
Virginia
$2.38M -$248K -2,847 -9%
VKH
229
Virtu KCG Holdings
New York
$2.35M +$2.36M +27,200 New
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$2.34M -$125K -1,441 -5%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$2.34M +$159K +1,824 +7%
CRC
232
Curi RMB Capital
Illinois
$2.33M +$85.6K +984 +4%
OAM
233
Oppenheimer Asset Management
New York
$2.29M +$2.3M +26,469 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$2.28M -$86.9K -1,000 -4%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$2.25M +$43.5K +500 +2%
DnB Asset Management
236
DnB Asset Management
Norway
$2.23M +$400K +4,600 +22%
CC
237
Cipher Capital
New York
$2.21M +$1.49M +17,194 +207%
BMC
238
Benin Management Corp
Connecticut
$2.17M -$3.2M -36,775 -59%
MOACM
239
Mutual of America Capital Management
New York
$2.16M -$2.29M -26,385 -51%
DL
240
Delta Lloyd
Netherlands
$2.13M -$223K -2,564 -9%
N
241
Natixis
France
$2.04M +$606K +6,968 +42%
CWM
242
Concentric Wealth Management
California
$2.02M -$128K -1,469 -6%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$2M -$53K -610 -3%
CWM
244
CIBC World Markets
New York
$1.95M +$686K +7,889 +54%
MCM
245
Monarch Capital Management
Indiana
$1.94M -$38.3K -440 -2%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$17.4K +200 +0.9%
WA1
247
Wimmer Associates 1
California
$1.92M -$48.2K -554 -2%
LAM
248
Lebenthal Asset Management
New York
$1.92M +$790K +9,083 +70%
WAM
249
World Asset Management
Michigan
$1.9M +$194K +2,229 +11%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.89M -$86.9K -1,000 -4%

NTRS Hedge Fund Activity: Q1 2017 in Review

569 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2017, worth a combined $16.5B — down 2.1% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 49 opened new positions — a net loss of 10 holders — while 220 trimmed existing stakes and 178 added.

The largest buyer was BlackRock, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 569 institutional investors held Northern Trust (NTRS) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $16.5B of Northern Trust stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 49 funds opened new Northern Trust positions in Q1 2017 and 59 closed out, a net change of -10 holders.
  • The largest Northern Trust buyer in Q1 2017 was BlackRock, an estimated $1.11B added.
  • The largest Northern Trust seller in Q1 2017 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2017.