Northern Trust
NTRS
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.
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: 9 → 9 (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: 586 → 569 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$298M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$153M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$108M |
| 5 |
Primecap Management
Pasadena,
California
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$83.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$74.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$68.7M |
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.