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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
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$268K +3,369 +16%
M&T Bank
252
M&T Bank
New York
$2.17M -$171K -2,146 -8%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.11M +$10.7K +135 +0.6%
RWA
254
Ropes Wealth Advisors
Massachusetts
$2.1M +$54.8K +689 +3%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.03M +$87.4K +1,100 +5%
MCM
256
Monarch Capital Management
Indiana
$2.03M -$67.6K -850 -4%
WA1
257
Wimmer Associates 1
California
$2.03M +$71.6K +901 +4%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$4.61K +58 +0.3%
Kayne Anderson Rudnick Investment Management
259
Kayne Anderson Rudnick Investment Management
California
$1.97M -$33.1K -416 -2%
DCM
260
Donaldson Capital Management
Indiana
$1.96M +$129K +1,618 +8%
ZIG
261
Zurich Insurance Group
Switzerland
$1.95M -$3.31M -41,618 -66%
RCM
262
Riverhead Capital Management
Delaware
$1.92M +$1.39M +17,500 +427%
PP
263
Paloma Partners
Connecticut
$1.92M -$3.26M -40,997 -66%
ERSOT
264
Employees Retirement System of Texas
Texas
$1.92M +$723K +9,100 +73%
UB
265
UMB Bank
Missouri
$1.91M -$23.8K -300 -1%
SAM
266
Securian Asset Management
Minnesota
$1.9M +$18.5K +233 +1%
DnB Asset Management
267
DnB Asset Management
Norway
$1.88M +$79.5K +1,000 +5%
AF
268
AMG Funds
Connecticut
$1.87M -$204K -2,573 -11%
IRF
269
IBM Retirement Fund
New York
$1.85M +$13.4K +169 +0.9%
CC
270
Cannell & Co
New York
$1.84M
NPA
271
Nichols & Pratt Advisers
Massachusetts
$1.81M -$75.5K -950 -4%
LTI
272
Laffer Tengler Investments
Tennessee
$1.8M +$1.61M +20,255 New
WAM
273
World Asset Management
Michigan
$1.76M -$131K -1,649 -8%
BFO
274
Boston Family Office
Massachusetts
$1.75M +$23.8K +300 +2%
OI
275
Oakbrook Investments
Illinois
$1.67M -$219K -2,750 -13%

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.