We are live on ! Find out more
NTRS icon

Northern Trust

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $30.4M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.48% less ownership

Funds ownership: 83.63%83.16% (-0.48%)

2% less capital invested

Capital invested by funds: $16.9B → $16.5B (-$347M)

3% less funds holding

Funds holding: 586569 (-17)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

19% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 220

Holders
569
Holders Change
-17
Holders Change %
-2.9%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
59
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
351
Welch & Forbes
Massachusetts
$631K +$8.35K +96 +1%
PA
352
Profund Advisors
Maryland
$610K +$45.9K +528 +8%
NAM
353
North American Management
Massachusetts
$606K
Jane Street
354
Jane Street
New York
$606K +$191K +2,201 +46%
P
355
Pitcairn
Pennsylvania
$602K -$74.9K -861 -11%
CHA
356
Cedar Hill Associates
Illinois
$598K
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$595K +$7.83K +90 +1%
FC
358
Forte Capital
New York
$590K -$47.8K -550 -7%
HAG
359
HighPoint Advisor Group
Illinois
$580K -$23.7K -273 -4%
PM
360
Parametrica Management
Hong Kong
$567K +$570K +6,554 New
GH
361
GAM Holding
Switzerland
$565K -$424K -4,881 -43%
ONB
362
Old National Bancorp
Indiana
$563K
WAM
363
Wealthspire Advisors (Maryland)
Maryland
$557K -$9.48K -109 -2%
LIA
364
LS Investment Advisors
Michigan
$557K +$17.7K +204 +3%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$547K +$24.8K +285 +5%
BSW
366
Buckingham Strategic Wealth
Missouri
$540K +$1.74K +20 +0.3%
AAM
367
Advisors Asset Management
Colorado
$540K +$238K +2,734 +78%
BFS
368
Bradley Foster & Sargent
Connecticut
$539K
CI
369
Conning Inc
Connecticut
$538K -$1.74K -20 -0.3%
BIM
370
Barton Investment Management
Pennsylvania
$538K
CBU
371
CIBC Bank USA
Illinois
$537K
SOADOR
372
State of Alaska Department of Revenue
Alaska
$532K +$535K +6,156 New
DGHMC
373
Dalton, Greiner, Hartman, Maher & Co
New York
$523K +$15.4K +177 +3%
KFC
374
Klingenstein Fields & Co
New York
$519K
FNBT
375
FineMark National Bank & Trust
Florida
$515K

NTRS Hedge Fund Activity: Q1 2017 in Review

569 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2017, worth a combined $16.5B — down 2.1% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 49 opened new positions — a net loss of 10 holders — while 220 trimmed existing stakes and 178 added.

The largest buyer was BlackRock, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 569 institutional investors held Northern Trust (NTRS) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $16.5B of Northern Trust stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 49 funds opened new Northern Trust positions in Q1 2017 and 59 closed out, a net change of -10 holders.
  • The largest Northern Trust buyer in Q1 2017 was BlackRock, an estimated $1.11B added.
  • The largest Northern Trust seller in Q1 2017 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2017.