Northern Trust
NTRS
504 hedge funds and large institutions have $11.9B invested in Northern Trust in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
44% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $30.4M
4% more funds holding
Funds holding: 483 → 504 (+21)
4% less capital invested
Capital invested by funds: $12.4B → $11.9B (-$523M)
24% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$58.4M |
| 4 |
JP Morgan Chase
New York
|
+$51.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$66.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$46.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$46.1M |
| 4 |
Bank of New York Mellon
New York
|
-$43.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$36.1M |
NTRS Hedge Fund Activity: Q4 2013 in Review
504 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2013, worth a combined $11.9B — down 4.2% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NTRS positions and 38 closed out — a net gain of 23 holders — while 152 added to existing stakes and 200 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $139M. The largest seller was Allianz Asset Management, cutting an estimated $66.6M.
- 504 institutional investors held Northern Trust (NTRS) as of Q4 2013, up from 483 in Q3 2013.
- Funds reported $11.9B of Northern Trust stock for Q4 2013, down 4.2% quarter-over-quarter.
- 61 funds opened new Northern Trust positions in Q4 2013 and 38 closed out, a net change of +23 holders.
- The largest Northern Trust buyer in Q4 2013 was Epoch Investment Partners, an estimated $139M added.
- The largest Northern Trust seller in Q4 2013 was Allianz Asset Management, an estimated $66.6M sold.
Based on aggregated 13F filings for Q4 2013.