We are live on ! Find out more
NTRS icon

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
CC
251
Cipher Capital
New York
$2.41M -$62K -689 -3%
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$2.41M -$206K -2,288 -8%
SFM
253
Systematic Financial Management
New Jersey
$2.38M -$36.8M -409,681 -94%
DnB Asset Management
254
DnB Asset Management
Norway
$2.37M -$117K -1,300 -5%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$2.22M -24,700 -50%
AB
256
Amalgamated Bank
New York
$2.3M +$812K +9,026 +62%
UB
257
UMB Bank
Missouri
$2.28M +$179K +1,991 +9%
CWM
258
Concentric Wealth Management
California
$2.27M
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.26M +$9.17K +102 +0.4%
HighTower Advisors
260
HighTower Advisors
Illinois
$2.25M +$278K +3,097 +16%
WA1
261
Wimmer Associates 1
California
$2.18M +$23K +256 +1%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2.17M
CBOA
263
Commonwealth Bank of Australia
Australia
$2.14M +$332K +3,688 +20%
SAM
264
Securian Asset Management
Minnesota
$2.11M +$20.9K +232 +1%
ERSOT
265
Employees Retirement System of Texas
Texas
$2.09M
BFO
266
Boston Family Office
Massachusetts
$2.08M +$83.2K +925 +5%
MCM
267
Monarch Capital Management
Indiana
$2.07M -$98.9K -1,100 -5%
SO
268
STRS Ohio
Ohio
$2.05M +$441K +4,908 +30%
CC
269
Cannell & Co
New York
$2.01M
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$1.99M -$88.1K -980 -5%
LTI
271
Laffer Tengler Investments
Tennessee
$1.97M
SB
272
Suntrust Banks
Georgia
$1.88M -$946K -10,520 -35%
WAM
273
World Asset Management
Michigan
$1.87M -$247K -2,748 -13%
M&T Bank
274
M&T Bank
New York
$1.86M -$148K -1,644 -8%
BAM
275
Baring Asset Management
United Kingdom
$1.84M

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.