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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
TG
401
TLP Group
Illinois
$379K +$380K +4,372 New
AP
402
Advisor Partners
California
$373K +$78.4K +902 +26%
FPF
403
FNY Partners Fund
New York
$370K +$225K +2,585 +152%
GA
404
Geneva Advisors
Illinois
$369K -$267K -3,073 -42%
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$356K
Verition Fund Management
406
Verition Fund Management
Connecticut
$355K +$356K +4,100 New
DILIC
407
Dai-ichi Life Insurance Company
Japan
$354K
Jones Financial Companies
408
Jones Financial Companies
Missouri
$344K -$500K -5,749 -59%
ECM
409
Everence Capital Management
Indiana
$344K
GWA
410
Guidant Wealth Advisors
Illinois
$343K
GXMC
411
Global X Management Company
New York
$339K +$55.7K +641 +20%
Mariner
412
Mariner
Kansas
$338K -$266K -3,055 -44%
OTPPB
413
Ontario Teachers' Pension Plan Board
Ontario, Canada
$333K -$714K -8,210 -68%
FIB
414
First Interstate Bank
Montana
$322K
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$322K +$55.6K +639 +21%
SFSG
416
Stearns Financial Services Group
North Carolina
$318K -$41.5K -477 -12%
AMG
417
Advisors Management Group
Wisconsin
$317K
DT
418
Diversified Trust
Tennessee
$316K -$2.17K -25 -0.7%
LPL Financial
419
LPL Financial
California
$315K +$7.65K +88 +2%
TC
420
Telemus Capital
Michigan
$312K
HT
421
Heritage Trust
Oklahoma
$312K +$313K +3,600 New
TMAM
422
Tokio Marine Asset Management
Japan
$311K -$92.5K -1,064 -23%
DADC
423
D.A. Davidson & Co
Montana
$304K -$3.37M -38,734 -92%
RJT
424
Raymond James Trust
Florida
$304K -$98.7K -1,135 -24%
SRC
425
Shufro Rose & Co
New York
$303K

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.