Northern Trust
NTRS
563 hedge funds and large institutions have $12.3B invested in Northern Trust in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 190 reducing their positions, and 41 closing their positions.
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
2% more funds holding
Funds holding: 550 → 563 (+13)
3% more capital invested
Capital invested by funds: $11.9B → $12.3B (+$367M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 190
4% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $22.7M
Top Buyers
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$248M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$121M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$69.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$51.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$50.5M |
NTRS Hedge Fund Activity: Q2 2016 in Review
563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2016, worth a combined $12.3B — up 3.1% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NTRS positions and 41 closed out — a net gain of 17 holders — while 189 added to existing stakes and 190 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $90.2M. The largest seller was Royal London Asset Management, cutting an estimated $248M.
- 563 institutional investors held Northern Trust (NTRS) as of Q2 2016, up from 550 in Q1 2016.
- Funds reported $12.3B of Northern Trust stock for Q2 2016, up 3.1% quarter-over-quarter.
- 58 funds opened new Northern Trust positions in Q2 2016 and 41 closed out, a net change of +17 holders.
- The largest Northern Trust buyer in Q2 2016 was PNC Financial Services Group, an estimated $90.2M added.
- The largest Northern Trust seller in Q2 2016 was Royal London Asset Management, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2016.