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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
SFSG
426
Stearns Financial Services Group
North Carolina
$369K
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$366K -$3.66K -46 -1%
DILIC
428
Dai-ichi Life Insurance Company
Japan
$364K +$325K +4,086 New
GWA
429
Guidant Wealth Advisors
Illinois
$361K
ECM
430
Everence Capital Management
Indiana
$354K -$353K -4,438 -53%
CRCP
431
Copper Rock Capital Partners
Massachusetts
$351K -$45.5K -572 -13%
CG
432
Clinton Group
New York
$331K -$2.47M -31,131 -89%
FIB
433
First Interstate Bank
Montana
$331K
DT
434
Diversified Trust
Tennessee
$328K +$10.3K +130 +4%
Twin Tree Management
435
Twin Tree Management
Texas
$327K +$46.2K +581 +19%
AMG
436
Advisors Management Group
Wisconsin
$326K
TC
437
Telemus Capital
Michigan
$321K
WA
438
WFG Advisors
Texas
$321K
LPL Financial
439
LPL Financial
California
$319K +$283K +3,566 New
SRC
440
Shufro Rose & Co
New York
$312K
AAM
441
Advisors Asset Management
Colorado
$312K +$142K +1,783 +104%
B
442
BancorpSouth
Mississippi
$310K
BOTW
443
Bank of the West
California
$310K
Jennison Associates
444
Jennison Associates
New York
$307K +$274K +3,446 New
Robeco Institutional Asset Management
445
Robeco Institutional Asset Management
Netherlands
$304K -$456K -5,733 -63%
AP
446
Advisor Partners
California
$303K +$13.6K +171 +5%
HIM
447
Hermes Investment Management
United Kingdom
$303K +$270K +3,400 New
FBA
448
Front Barnett Associates
Illinois
$300K
GXMC
449
Global X Management Company
New York
$291K +$24.1K +303 +10%
D.E. Shaw & Co
450
D.E. Shaw & Co
New York
$290K -$200K -2,512 -44%

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.