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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
NI
426
Numeric Investors
Massachusetts
$303K +$304K +3,500 New
B
427
BancorpSouth
Mississippi
$301K
BOTW
428
Bank of the West
California
$301K
GCA
429
Gideon Capital Advisors
New York
$301K +$303K +3,481 New
FBA
430
Front Barnett Associates
Illinois
$292K
BHWM
431
Bar Harbor Wealth Management
New Hampshire
$291K -$86.9K -1,000 -23%
PK
432
Pflug Koory
Nebraska
$290K
AG
433
Advisor Group
Arizona
$290K +$108K +1,244 +59%
LC
434
Lincoln Capital
Nebraska
$274K -$1.74K -20 -0.6%
GSBTD
435
Glenview State Bank Trust Department
Illinois
$272K
PAG
436
Private Advisor Group
New Jersey
$270K +$912K +10,489 +414%
CIC
437
Carnegie Investment Counsel
Ohio
$269K
IRF
438
IBM Retirement Fund
New York
$266K -$1.51M -17,393 -88%
PCM
439
Parsons Capital Management
Rhode Island
$265K
AA
440
ALPS Advisors
Colorado
$265K +$266K +3,063 New
GAM
441
Gotham Asset Management
New York
$262K +$263K +3,026 New
GFPC
442
Global Financial Private Capital
Florida
$261K +$262K +3,016 New
RI
443
Ridgewood Investments
New Jersey
$255K +$87 +1 +0%
QI
444
QS Investors
New York
$252K
RBC
445
Ronald Blue & Co
Georgia
$251K -$6.61K -76 -3%
QAM
446
Quantres Asset Management
Cayman Islands
$251K +$252K +2,900 New
CFA
447
Capstone Financial Advisors
Illinois
$250K
LOAME
448
Lombard Odier Asset Management (Europe)
United Kingdom
$245K -$23.8K -274 -9%
MYAM
449
Meiji Yasuda Asset Management
Japan
$245K
OC
450
Oppenheimer & Co
New York
$244K +$1.83K +21 +0.8%

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.