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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
KRS
301
Kentucky Retirement Systems
Kentucky
$1.34M +$4.14K +46 +0.3%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$1.32M +$980K +10,900 +409%
WBC
303
Westpac Banking Corp
Australia
$1.31M -$250K -2,782 -17%
QSS
304
Quantitative Systematic Strategies
Florida
$1.3M +$1.21M +13,445 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.3M +$18K +200 +2%
BB
306
Busey Bank
Illinois
$1.3M +$22.5K +250 +2%
BE
307
Bonness Enterprises
District of Columbia
$1.28M
BCM
308
BHZ Capital Management
California
$1.27M +$1.18M +13,100 New
FG
309
Fiduciary Group
Georgia
$1.27M -$31.1K -346 -3%
GIA
310
Gateway Investment Advisers
Ohio
$1.26M -$42.6K -474 -4%
NSIM
311
North Star Investment Management
Illinois
$1.23M
FCCM
312
First City Capital Management
Georgia
$1.18M
FA
313
FDx Advisors
Illinois
$1.18M +$201K +2,235 +23%
SAM
314
Shell Asset Management
Netherlands
$1.17M -$40.1K -446 -4%
PIM
315
Provident Investment Management
Michigan
$1.17M
PIM
316
Penobscot Investment Management
Massachusetts
$1.16M
Mariner
317
Mariner
Kansas
$1.14M +$708K +7,868 +202%
AP
318
AHL Partners
United Kingdom
$1.14M +$221K +2,457 +26%
LS
319
Livforsakringsbolaget Skandia
Sweden
$1.12M
B
320
Barings
North Carolina
$1.1M -$3.49M -38,764 -77%
IG
321
ING Group
Netherlands
$1.07M +$992K +11,035 New
VIMU
322
Veritas Investment Management (UK)
United Kingdom
$1.07M
PWP
323
Private Wealth Partners
California
$1.03M
LPL Financial
324
LPL Financial
California
$1.03M +$628K +6,987 +191%
RCM
325
Riverhead Capital Management
Delaware
$1.02M -$1.78M -19,795 -65%

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.