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Northern Trust

586 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

83.63% more ownership

Funds ownership: 0%83.63% (+84%)

69% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $34.7M

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

36% more capital invested

Capital invested by funds: $12.4B → $16.9B (+$4.47B)

4% more funds holding

Funds holding: 563586 (+23)

26% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 219

Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FPP
26
Findlay Park Partners
United Kingdom
$134M +$119M +1,500,000 New
FC
27
Fairpointe Capital
Illinois
$128M -$14.5M -182,400 -11%
CIP
28
Champlain Investment Partners
Vermont
$99.3M +$4.4M +55,365 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$91.4M +$316K +3,971 +0.4%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$90.8M +$81M +1,019,566 New
Victory Capital Management
31
Victory Capital Management
Texas
$90.6M -$14.1M -177,976 -15%
CIM
32
Confluence Investment Management
Missouri
$90.5M +$2.62M +32,968 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$90M -$8.7M -109,463 -10%
SCA
34
Southpoint Capital Advisors
New York
$89M +$79.5M +1,000,000 New
GI
35
GAMCO Investors
Connecticut
$87.4M -$3.86M -48,586 -5%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$80.2M -$1.12M -14,100 -2%
Bank of America
37
Bank of America
North Carolina
$72.1M +$3.58M +45,048 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$71.9M +$25.3M +317,720 +65%
TCM
39
Tran Capital Management
California
$71.9M -$4.65M -58,519 -7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$71.2M -$4.32M -54,399 -6%
William Blair & Company
41
William Blair & Company
Illinois
$69.2M -$396K -4,982 -0.6%
EVM
42
Eaton Vance Management
Massachusetts
$66.9M +$31.7K +399 +0.1%
Citadel Advisors
43
Citadel Advisors
Florida
$65M +$19.8M +249,482 +52%
CIC
44
Crawford Investment Counsel
Georgia
$60.6M -$5.55M -69,771 -9%
HFS
45
HL Financial Services
Kentucky
$60.3M +$1.24M +15,625 +2%
NI
46
Nuance Investments
Missouri
$57.6M -$5.59M -70,313 -10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$57.5M +$14.8M +186,048 +36%
MIP
48
Mondrian Investment Partners
United Kingdom
$56.4M -$2.07M -25,985 -4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$55.7M -$1.19K -15 -0%
Charles Schwab
50
Charles Schwab
California
$54.8M +$1.66M +20,872 +4%

NTRS Hedge Fund Activity: Q4 2016 in Review

586 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2016, worth a combined $16.9B — up 36% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NTRS positions and 57 closed out — a net gain of 34 holders — while 162 added to existing stakes and 219 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $259M. The largest seller was Invesco, cutting an estimated $136M.

  • 586 institutional investors held Northern Trust (NTRS) as of Q4 2016, up from 563 in Q3 2016.
  • Funds reported $16.9B of Northern Trust stock for Q4 2016, up 36% quarter-over-quarter.
  • 91 funds opened new Northern Trust positions in Q4 2016 and 57 closed out, a net change of +34 holders.
  • The largest Northern Trust buyer in Q4 2016 was Goldman Sachs, an estimated $259M added.
  • The largest Northern Trust seller in Q4 2016 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2016.