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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
PA
276
Pinnacle Associates
New York
$1.46M
CAM
277
Capstone Asset Management
Texas
$1.46M -$27.8K -320 -2%
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$1.46M +$1.25M +14,400 +600%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$1.42M +$256K +2,949 +22%
SIM
280
Sentry Investment Management
Wisconsin
$1.42M -$13.6K -156 -0.9%
WBC
281
Westpac Banking Corp
Australia
$1.41M +$242K +2,782 +21%
SO
282
STRS Ohio
Ohio
$1.4M -$140K -1,613 -9%
OI
283
Oakbrook Investments
Illinois
$1.39M -$235K -2,700 -14%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$326K +3,752 +31%
WOC
285
West Oak Capital
California
$1.37M -$120K -1,375 -8%
VHAM
286
Van Hulzen Asset Management
California
$1.36M +$190K +2,180 +16%
Neuberger Berman Group
287
Neuberger Berman Group
New York
$1.31M +$156K +1,798 +14%
NLI
288
Nippon Life Insurance
Japan
$1.28M +$1.29M +14,788 New
AB
289
Amalgamated Bank
New York
$1.27M +$72.3K +832 +6%
SSG
290
Summit Securities Group
New York
$1.26M +$462K +5,318 +58%
FIM
291
Fruth Investment Management
Texas
$1.25M -$86.9K -1,000 -6%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$1.22M -$21.6K -248 -2%
PCM
293
Palisade Capital Management
New Jersey
$1.21M
KRS
294
Kentucky Retirement Systems
Kentucky
$1.19M -$144K -1,657 -11%
N
295
Nuveen
North Carolina
$1.18M -$102K -1,172 -8%
GIA
296
Gateway Investment Advisers
Ohio
$1.16M -$120K -1,380 -9%
RCA
297
Rowland Carmichael Advisors
Arizona
$1.16M
FG
298
Fiduciary Group
Georgia
$1.16M -$78K -897 -6%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.14M -$17.4K -200 -1%
BE
300
Bonness Enterprises
District of Columbia
$1.14M

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.