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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
SAM
276
Silvercrest Asset Management
New York
$1.67M
JWM
277
Jacobus Wealth Management
Wisconsin
$1.66M
ICM
278
Intrepid Capital Management
Florida
$1.62M -$585K -7,360 -29%
SO
279
STRS Ohio
Ohio
$1.58M -$45.6K -574 -3%
PAM
280
Panagora Asset Management
Massachusetts
$1.58M -$358K -4,505 -20%
DWA
281
Douglass Winthrop Advisors
New York
$1.54M
WOC
282
West Oak Capital
California
$1.53M -$19.5K -245 -1%
CAM
283
Capstone Asset Management
Texas
$1.52M -$13.5K -170 -1%
PA
284
Pinnacle Associates
New York
$1.51M +$1.34M +16,908 New
N
285
Natixis
France
$1.48M +$504K +6,341 +62%
SIM
286
Sentry Investment Management
Wisconsin
$1.47M
CBOA
287
Commonwealth Bank of Australia
Australia
$1.47M +$308K +3,874 +31%
Wolverine Trading
288
Wolverine Trading
Illinois
$1.45M +$1.29M +16,265 New
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$91K -1,145 -7%
TG
290
TCW Group
California
$1.4M -$3.97K -50 -0.3%
SLAM
291
Swiss Life Asset Management
$1.38M
FIM
292
Fruth Investment Management
Texas
$1.38M -$2.62K -33 -0.2%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.38M -$149K -1,873 -11%
MI
294
Markston International
New York
$1.38M
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$77.8K +979 +7%
GIA
296
Gateway Investment Advisers
Ohio
$1.32M -$41.8K -526 -3%
N
297
Nuveen
North Carolina
$1.31M +$99.5K +1,252 +9%
TU
298
TDAM USA
Ontario, Canada
$1.31M -$31.4K -395 -3%
CWM
299
CIBC World Markets
New York
$1.3M +$1.16M +14,572 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$1.28M -$72.4K -911 -6%

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.