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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
FMW
451
Farr Miller & Washington
District of Columbia
$243K -$34.8K -400 -12%
CPA
452
Capital Planning Advisors
California
$243K +$244K +2,802 New
WA
453
WFG Advisors
Texas
$242K -$69.6K -800 -22%
NEAM
454
New England Asset Management
Connecticut
$238K
RFS
455
Rockefeller Financial Services
New York
$238K
CA
456
Clearstead Advisors
Ohio
$237K
MC
457
Moors & Cabot
Massachusetts
$233K
Kovitz Investment Group Partners
458
Kovitz Investment Group Partners
Illinois
$231K
TU
459
TDAM USA
Ontario, Canada
$227K -$1.05M -12,105 -82%
BA
460
Boston Advisors
Massachusetts
$226K -$153K -1,755 -40%
CONA
461
Capital One National Association
New York
$223K -$3.45M -39,673 -94%
MPAM
462
Murphy Pohlad Asset Management
Minnesota
$220K -$29.1K -335 -12%
DCM
463
Donaldson Capital Management
Indiana
$218K -$1.7M -19,506 -89%
CTB
464
Country Trust Bank
Illinois
$214K
D.E. Shaw & Co
465
D.E. Shaw & Co
New York
$213K -$69.6K -800 -25%
MA
466
MUFG Americas
New York
$210K -$17.4K -200 -8%
FMLI
467
Fukoku Mutual Life Insurance
Japan
$208K
FPFS
468
First Personal Financial Services
North Carolina
$207K
CSS
469
Cubist Systematic Strategies
Connecticut
$206K +$207K +2,380 New
Calamos Advisors
470
Calamos Advisors
Illinois
$204K
Creative Planning
471
Creative Planning
Kansas
$204K +$111K +1,273 +118%
GD
472
Grandfield & Dodd
New York
$201K
ST
473
Smithfield Trust
Pennsylvania
$199K -$51.5K -592 -20%
AW
474
Alpha Windward
Massachusetts
$195K -$435 -5 -0.2%
SC
475
SRB Corp
Massachusetts
$181K

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.