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Northern Trust

595 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.76B)

5% more funds holding

Funds holding: 569595 (+26)

1% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.28% less ownership

Funds ownership: 83.16%81.88% (-1.3%)

Holders
595
Holders Change
+26
Holders Change %
+4.57%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
199
Reduced
197
Closed
34
Calls
$52.4M
Puts
$36.6M
Net Calls
+$15.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
226
Ropes Wealth Advisors
Massachusetts
$3.2M -$62K -689 -2%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$3.18M -$160K -1,783 -5%
DIA
228
Dana Investment Advisors
Wisconsin
$3.13M -$571K -6,347 -16%
PC
229
Palo Capital
California
$3.08M +$14.5K +161 +0.5%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$3.02M -$589K -6,548 -17%
AAF
231
Andra AP-fonden
Sweden
$2.98M -$126K -1,400 -4%
CWM
232
CIBC World Markets
New York
$2.96M +$723K +8,043 +36%
MSA
233
Mason Street Advisors
Wisconsin
$2.91M +$20.9K +232 +0.8%
PAM
234
Panagora Asset Management
Massachusetts
$2.84M +$739K +8,219 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M +$71.9K +800 +3%
XK
236
Xact Kapitalforvaltning
Sweden
$2.8M -$1.17K -13 -0%
DL
237
Delta Lloyd
Netherlands
$2.8M +$379K +4,220 +17%
AP
238
Appleton Partners
Massachusetts
$2.75M -$4.5K -50 -0.2%
Franklin Resources
239
Franklin Resources
California
$2.74M
JAM
240
Jupiter Asset Management
United Kingdom
$2.71M +$2.51M +27,900 New
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$2.71M +$2.5M +27,800 New
CT
242
Clearstead Trust
Maine
$2.7M -$10.9M -120,843 -81%
TCM
243
Tributary Capital Management
Nebraska
$2.63M +$848K +9,435 +54%
MOACM
244
Mutual of America Capital Management
New York
$2.57M +$129K +1,435 +6%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$2.54M -$12.3K -137 -0.5%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$2.54M +$2.35M +26,108 New
ECM
247
ETrade Capital Management
Virginia
$2.54M -$124K -1,383 -5%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.49M +$741K +8,243 +50%
OAM
249
Oppenheimer Asset Management
New York
$2.46M -$100K -1,116 -4%
BMC
250
Benin Management Corp
Connecticut
$2.44M

NTRS Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2017, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NTRS positions and 34 closed out — a net gain of 30 holders — while 199 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.

  • 595 institutional investors held Northern Trust (NTRS) as of Q2 2017, up from 569 in Q1 2017.
  • Funds reported $18.3B of Northern Trust stock for Q2 2017, up 11% quarter-over-quarter.
  • 64 funds opened new Northern Trust positions in Q2 2017 and 34 closed out, a net change of +30 holders.
  • The largest Northern Trust buyer in Q2 2017 was Citadel Advisors, an estimated $74.2M added.
  • The largest Northern Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2017.