Northern Trust
NTRS
497 hedge funds and large institutions have $12.7B invested in Northern Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 39 closing their positions.
60% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $17.4M
6% more capital invested
Capital invested by funds: $11.9B → $12.7B (+$767M)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1% less funds holding
Funds holding: 504 → 497 (-7)
32% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 212
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$118M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$76.6M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$71.6M |
| 4 |
SC
Samlyn Capital
New York
|
+$59.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$115M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$92.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$75.1M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23.1M |
NTRS Hedge Fund Activity: Q1 2014 in Review
497 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2014, worth a combined $12.7B — up 6.4% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NTRS and 38 opened new positions — a net loss of 1 holder — while 212 trimmed existing stakes and 144 added.
The largest buyer was Epoch Investment Partners, adding an estimated $118M. The largest seller was Northern Trust, cutting an estimated $115M.
- 497 institutional investors held Northern Trust (NTRS) as of Q1 2014, down from 504 in Q4 2013.
- Funds reported $12.7B of Northern Trust stock for Q1 2014, up 6.4% quarter-over-quarter.
- 38 funds opened new Northern Trust positions in Q1 2014 and 39 closed out, a net change of -1 holder.
- The largest Northern Trust buyer in Q1 2014 was Epoch Investment Partners, an estimated $118M added.
- The largest Northern Trust seller in Q1 2014 was Northern Trust, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2014.