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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
Cerity Partners
276
Cerity Partners
New York
$1.84M -$25M -278,476 -95%
SAM
277
Silvercrest Asset Management
New York
$1.82M
JWM
278
Jacobus Wealth Management
Wisconsin
$1.81M
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.75M -$162K -1,800 -8%
ICM
280
Intrepid Capital Management
Florida
$1.73M
PA
281
Pinnacle Associates
New York
$1.71M +$62.9K +700 +4%
Nomura Holdings
282
Nomura Holdings
Japan
$1.71M +$1.58M +17,598 New
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$2.34K -26 -0.1%
AF
284
AMG Funds
Connecticut
$1.69M -$255K -2,839 -14%
OI
285
Oakbrook Investments
Illinois
$1.67M +$99.8K +1,110 +7%
TAF
286
Tredje AP-fonden
Sweden
$1.6M -$166K -1,847 -10%
WOC
287
West Oak Capital
California
$1.59M +$49K +545 +3%
SIM
288
Sentry Investment Management
Wisconsin
$1.59M
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M +$1.12M +12,504 +326%
NPA
290
Nichols & Pratt Advisers
Massachusetts
$1.58M -$80.9K -900 -5%
CAM
291
Capstone Asset Management
Texas
$1.57M -$56.8K -632 -4%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$7.19K +80 +0.5%
VHAM
293
Van Hulzen Asset Management
California
$1.55M +$24.3K +270 +2%
DWA
294
Douglass Winthrop Advisors
New York
$1.48M -$189K -2,100 -12%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$1.41M -$50.5K -562 -4%
FIM
296
Fruth Investment Management
Texas
$1.41M
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.4M -$180K -2,003 -12%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$1.38M +$3.42K +38 +0.3%
PCM
299
Palisade Capital Management
New Jersey
$1.36M
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$207K +2,300 +20%

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.