Northern Trust
NTRS
563 hedge funds and large institutions have $12.4B invested in Northern Trust in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 182 increasing their positions, 203 reducing their positions, and 45 closing their positions.
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
1% more capital invested
Capital invested by funds: $12.3B → $12.4B (+$74.8M)
0% more funds holding
Funds holding: 563 → 563 (0)
2% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $19.2M
10% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 203
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$77.6M |
| 2 |
JP Morgan Chase
New York
|
+$46.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$175M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.1M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$42.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.8M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$33.1M |
NTRS Hedge Fund Activity: Q3 2016 in Review
563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2016, worth a combined $12.4B — up 0.61% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NTRS positions and 45 closed out — a net gain of 6 holders — while 182 added to existing stakes and 203 trimmed.
The largest buyer was American Century Companies, adding an estimated $77.6M. The largest seller was Institutional Capital, exiting entirely with an estimated $175M sold.
- 563 institutional investors held Northern Trust (NTRS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $12.4B of Northern Trust stock for Q3 2016, up 0.61% quarter-over-quarter.
- 51 funds opened new Northern Trust positions in Q3 2016 and 45 closed out, a net change of +6 holders.
- The largest Northern Trust buyer in Q3 2016 was American Century Companies, an estimated $77.6M added.
- The largest Northern Trust seller in Q3 2016 was Institutional Capital, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2016.