Northern Trust
NTRS
520 hedge funds and large institutions have $13.5B invested in Northern Trust in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 155 increasing their positions, 198 reducing their positions, and 49 closing their positions.
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
0% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $19.4M
0% more funds holding
Funds holding: 520 → 520 (0)
12% less capital invested
Capital invested by funds: $15.4B → $13.5B (-$1.89B)
22% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$219M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$35.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$65.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$62.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$47.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$44.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
NTRS Hedge Fund Activity: Q1 2015 in Review
520 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2015, worth a combined $13.5B — down 12% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NTRS positions and 49 closed out — a net gain of 6 holders — while 155 added to existing stakes and 198 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $219M. The largest seller was Artisan Partners, exiting entirely with an estimated $65.2M sold.
- 520 institutional investors held Northern Trust (NTRS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $13.5B of Northern Trust stock for Q1 2015, down 12% quarter-over-quarter.
- 55 funds opened new Northern Trust positions in Q1 2015 and 49 closed out, a net change of +6 holders.
- The largest Northern Trust buyer in Q1 2015 was Wellington Management Group, an estimated $219M added.
- The largest Northern Trust seller in Q1 2015 was Artisan Partners, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2015.