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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
GL
326
GLG LLC
New York
$1M +$56.7K +713 +7%
VIMU
327
Veritas Investment Management (UK)
United Kingdom
$980K
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$970K -$2.07M -26,045 -71%
PWP
329
Private Wealth Partners
California
$948K
RIL
330
Rothschild Investment LLC
Illinois
$938K -$79.2K -996 -9%
MSU
331
Mizuho Securities USA
New York
$917K +$819K +10,300 New
SB
332
Simmons Bank
Arkansas
$904K -$6.76K -85 -0.8%
HA
333
Hamel Associates
New Jersey
$891K
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$891K
RC
335
RBF Capital
California
$891K
QC
336
Quadrature Capital
United Kingdom
$889K -$60.6K -763 -7%
Jones Financial Companies
337
Jones Financial Companies
Missouri
$866K -$484K -6,091 -39%
DekaBank Deutsche Girozentrale
338
DekaBank Deutsche Girozentrale
Germany
$852K +$31.8K +400 +4%
QSS
339
Quantitative Systematic Strategies
Florida
$846K -$359K -4,522 -32%
BF
340
BOK Financial
Oklahoma
$838K +$59.4K +747 +9%
LBC
341
Lowe Brockenbrough & Co
Virginia
$831K -$7.15K -90 -1%
SSG
342
Summit Securities Group
New York
$823K +$734K +9,240 New
RIM
343
Rampart Investment Management
Connecticut
$813K -$2.31K -29 -0.3%
EI
344
Elkhorn Investments
Illinois
$795K +$709K +8,925 New
RGC
345
Roberts, Glore & Co
Illinois
$793K -$84.6K -1,064 -11%
HCM
346
Howland Capital Management
Massachusetts
$789K -$4.77K -60 -0.7%
CTC
347
Central Trust Company
Missouri
$775K -$7.55K -95 -1%
SG
348
Somerset Group
Minnesota
$757K
CC
349
Cipher Capital
New York
$740K -$5.18M -65,181 -89%
TCM
350
Twin Capital Management
Pennsylvania
$729K -$27.4K -345 -4%

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.