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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
FA
476
Fortis Advisors
Pennsylvania
$240K +$215K +2,700 New
MC
477
Moors & Cabot
Massachusetts
$239K -$35.8K -450 -14%
Kovitz Investment Group Partners
478
Kovitz Investment Group Partners
Illinois
$237K +$212K +2,667 New
Harris Associates
479
Harris Associates
Illinois
$236K +$211K +2,652 New
MA
480
MUFG Americas
New York
$234K
PAG
481
Private Advisor Group
New Jersey
$228K -$85.9K -1,081 -30%
HCMT
482
Highland Capital Management (Texas)
Texas
$223K +$199K +2,500 New
CTB
483
Country Trust Bank
Illinois
$220K
TI
484
Turner Investments
Pennsylvania
$216K +$192K +2,420 New
NIT
485
NumerixS Investment Technologies
British Columbia, Canada
$214K -$389K -4,900 -67%
FMLI
486
Fukoku Mutual Life Insurance
Japan
$214K -$15.9K -200 -8%
FPFS
487
First Personal Financial Services
North Carolina
$213K +$64.7K +814 +52%
Calamos Advisors
488
Calamos Advisors
Illinois
$210K +$187K +2,355 New
GD
489
Grandfield & Dodd
New York
$207K +$185K +2,323 New
Macquarie Group
490
Macquarie Group
Australia
$205K -$358K -4,500 -66%
MCM
491
Murphy Capital Management
New Jersey
$204K +$183K +2,300 New
AW
492
Alpha Windward
Massachusetts
$201K +$4.21K +53 +2%
SFS
493
Sowell Financial Services
Arkansas
$198K +$180K +2,261 New
CAW
494
Cornerstone Advisors (Washington)
Washington
$192K -$1.19K -15 -0.7%
MFW
495
Mosaic Family Wealth
Missouri
$191K -$31.8K -400 -16%
FFC
496
First Financial Corp
Indiana
$188K
AG
497
Advisor Group
Arizona
$186K -$59.4K -747 -26%
SC
498
SRB Corp
Massachusetts
$186K -$16.3K -205 -9%
H
499
Hexavest
Quebec, Canada
$163K
ICOM
500
Investment Counselors of Maryland
Maryland
$159K

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.