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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
OMCS
351
Old Mutual Customised Solutions
South Africa
$721K +$183K +2,300 +40%
FNFDCM
352
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$703K
Voloridge Investment Management
353
Voloridge Investment Management
Florida
$703K +$627K +7,892 New
V
354
Veritable
Delaware
$702K +$137K +1,724 +28%
CI
355
Cigna Investments
Connecticut
$700K +$625K +7,861 New
FA
356
FDx Advisors
Illinois
$698K -$160K -2,008 -20%
P
357
Pitcairn
Pennsylvania
$696K
WC
358
Whitnell & Co
Illinois
$695K -$393K -4,950 -39%
PGFC
359
Peapack-Gladstone Financial Corp
New Jersey
$688K -$15.9K -200 -3%
NIPH
360
NN Investment Partners Holdings
Netherlands
$684K
CCM
361
Cadence Capital Management
Massachusetts
$684K +$36.7K +462 +6%
O
362
OppenheimerFunds
New York
$670K -$42K -529 -7%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$668K +$596K +7,498 New
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$661K -$594K -7,470 -50%
FC
365
Forte Capital
New York
$655K +$203K +2,550 +53%
GA
366
Geneva Advisors
Illinois
$653K -$98.3K -1,237 -14%
WF
367
Welch & Forbes
Massachusetts
$641K
BAAM
368
Baker Avenue Asset Management
California
$629K +$47.3K +595 +9%
NAM
369
North American Management
Massachusetts
$623K
Mariner
370
Mariner
Kansas
$619K -$164K -2,066 -23%
CHA
371
Cedar Hill Associates
Illinois
$616K
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K -$35.1K -442 -6%
HAG
373
HighPoint Advisor Group
Illinois
$607K +$89.6K +1,127 +20%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$604K -$1.03M -12,930 -66%
NB
375
Norinchukin Bank
Japan
$588K +$119K +1,495 +29%

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.