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Northern Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 99 (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: 586569 (-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

Holders
569
Holders Change
-17
Holders Change %
-2.9%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
59
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
501
Sargent Bickham Lagudis
Colorado
$61K
PB
502
Pinnacle Bancorp
Nebraska
$58K +$58.7K +675 New
PCM
503
Prelude Capital Management
New York
$57K +$57.7K +664 New
RIM
504
Rampart Investment Management
Connecticut
$51K -$742K -8,538 -94%
IPC
505
Independent Portfolio Consultants
Florida
$48K -$10K -115 -17%
BWP
506
Baldwin Wealth Partners
Massachusetts
$45K
AIM
507
Arcadia Investment Management
Michigan
$43K
WB
508
Webster Bank
Connecticut
$43K
FHA
509
First Horizon Advisors
Tennessee
$43K +$6.87K +79 +19%
WT
510
Whittier Trust
California
$42K +$6.96K +80 +20%
TRCT
511
Tower Research Capital (TRC)
New York
$41K -$420K -4,827 -91%
QCG
512
Quadrant Capital Group
Ohio
$40K
MCA
513
Mercer Capital Advisers
New Jersey
$35K
TC
514
Trust Company
Kansas
$35K
MRCM
515
M&R Capital Management
New Jersey
$34K
EA
516
Edge Advisors
Georgia
$28K
TDC
517
Thompson Davis & Co
Virginia
$28K
EWM
518
Endurance Wealth Management
Rhode Island
$26K
OSNBOA
519
Old Second National Bank of Aurora
Illinois
$26K
SIM
520
Sonora Investment Management
Arizona
$26K
VCM
521
Versant Capital Management
Arizona
$25K -$609 -7 -2%
EFSCE
522
Enterprise Financial Services Corp (EFSC)
Missouri
$25K
GAM
523
Gemmer Asset Management
California
$24K
SPIA
524
Steward Partners Investment Advisory
New York
$22K +$20.3K +234 +867%
IUHSA
525
Itau Unibanco Holding S.A.
Brazil
$22K +$22.1K +254 New

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.