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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
FG
301
Fiduciary Group
Georgia
$1.27M +$397 +5 +0%
TAF
302
Tredje AP-fonden
Sweden
$1.25M -$93.4K -1,175 -8%
PCM
303
Palisade Capital Management
New Jersey
$1.25M
AB
304
Amalgamated Bank
New York
$1.23M +$313K +3,935 +40%
SAM
305
Shell Asset Management
Netherlands
$1.21M -$341K -4,293 -24%
VHAM
306
Van Hulzen Asset Management
California
$1.2M +$64.4K +810 +6%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$1.2M +$63.7K +801 +6%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.19M -$15.9K -200 -1%
RCA
309
Rowland Carmichael Advisors
Arizona
$1.19M +$189K +2,383 +22%
PIM
310
Penobscot Investment Management
Massachusetts
$1.19M +$2.38K +30 +0.2%
Neuberger Berman Group
311
Neuberger Berman Group
New York
$1.18M +$22.3K +280 +2%
HighTower Advisors
312
HighTower Advisors
Illinois
$1.18M -$765K -9,628 -42%
BB
313
Busey Bank
Illinois
$1.18M
BE
314
Bonness Enterprises
District of Columbia
$1.18M -$119K -1,500 -10%
LAM
315
Lebenthal Asset Management
New York
$1.16M +$1.04M +13,037 New
NSIM
316
North Star Investment Management
Illinois
$1.13M +$862K +10,847 +596%
LRPA
317
L. Roy Papp & Associates
Arizona
$1.12M -$63.6K -800 -6%
WBC
318
Westpac Banking Corp
Australia
$1.11M
IG
319
ING Group
Netherlands
$1.09M +$347K +4,371 +55%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$2.86K +36 +0.3%
FCCM
321
First City Capital Management
Georgia
$1.08M
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$942K -11,858 -50%
PIM
323
Provident Investment Management
Michigan
$1.07M
GH
324
GAM Holding
Switzerland
$1.01M -$1.21M -15,216 -57%
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.01M +$231K +2,906 +34%

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.