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Northern Trust

563 hedge funds and large institutions have $12.3B invested in Northern Trust in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 190 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

2% more funds holding

Funds holding: 550563 (+13)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$367M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 190

4% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $22.7M

Holders
563
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
15.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
58
Increased
189
Reduced
190
Closed
41
Calls
$21.8M
Puts
$22.7M
Net Calls
-$885K
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VIMU
326
Veritas Investment Management (UK)
United Kingdom
$729K
Verition Fund Management
327
Verition Fund Management
Connecticut
$720K +$757K +10,866 New
BG
328
Bahl & Gaynor
Ohio
$718K
FNFDCM
329
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$689K
P
330
Pitcairn
Pennsylvania
$682K -$487 -7 -0.1%
DC
331
Deere & Company
Illinois
$680K -$26.1K -375 -4%
AB
332
Amalgamated Bank
New York
$675K +$112K +1,607 +20%
HA
333
Hamel Associates
New Jersey
$663K
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$663K
RGC
335
Roberts, Glore & Co
Illinois
$660K
LP
336
LMR Partners
United Kingdom
$659K +$693K +9,946 New
SB
337
Simmons Bank
Arkansas
$656K +$30.1K +433 +5%
RC
338
RBF Capital
California
$656K +$209K +3,000 +43%
BCM
339
BlueCrest Capital Management
Jersey
$655K +$688K +9,878 New
WRM
340
Westport Resources Management
Connecticut
$635K -$87K -1,250 -12%
CTC
341
Central Trust Company
Missouri
$630K -$172K -2,464 -21%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$628K
FA
343
FDx Advisors
Illinois
$624K +$185K +2,651 +39%
NI
344
Numeric Investors
Massachusetts
$623K +$655K +9,400 New
LBC
345
Lowe Brockenbrough & Co
Virginia
$616K +$11.8K +170 +2%
LCM
346
Laurion Capital Management
New York
$610K +$223K +3,200 +53%
HCM
347
Howland Capital Management
Massachusetts
$601K -$8.49K -122 -1%
SLG
348
Stanley-Laman Group
Pennsylvania
$596K +$139K +2,000 +29%
FNBT
349
FineMark National Bank & Trust
Florida
$586K
GA
350
Geneva Advisors
Illinois
$575K +$70 +1 +0%

NTRS Hedge Fund Activity: Q2 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2016, worth a combined $12.3B — up 3.1% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NTRS positions and 41 closed out — a net gain of 17 holders — while 189 added to existing stakes and 190 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $90.2M. The largest seller was Royal London Asset Management, cutting an estimated $248M.

  • 563 institutional investors held Northern Trust (NTRS) as of Q2 2016, up from 550 in Q1 2016.
  • Funds reported $12.3B of Northern Trust stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 58 funds opened new Northern Trust positions in Q2 2016 and 41 closed out, a net change of +17 holders.
  • The largest Northern Trust buyer in Q2 2016 was PNC Financial Services Group, an estimated $90.2M added.
  • The largest Northern Trust seller in Q2 2016 was Royal London Asset Management, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2016.