Northern Trust
NTRS
503 hedge funds and large institutions have $12.6B invested in Northern Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 201 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
22% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $18.9M
1% more funds holding
Funds holding: 497 → 503 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $12.7B → $12.6B (-$137M)
29% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$222M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$83.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.8M |
| 4 |
Goldman Sachs
New York
|
+$32.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$248M |
| 2 |
SC
Samlyn Capital
New York
|
-$62.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$60.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
526
SAC Capital Advisors
Stamford,
Connecticut
| – | -$236K | -3,604 | Closed |
|
|
FCB
527
First Citizens Bancorporation
Columbia,
South Carolina
| – | -$202K | -3,090 | Closed |
|
|
ARC
528
Absolute Return Capital
Boston,
Massachusetts
| – | -$117K | -1,778 | Closed |
|
|
PP
529
Palladium Partners
Norfolk,
Virginia
| – | -$92K | -1,400 | Closed |
|
|
SGAM
530
Smith Group Asset Management
Dallas,
Texas
| – | -$77K | -1,170 | Closed |
|
|
PCM
531
Prelude Capital Management
New York
| – | -$24K | -370 | Closed |
|
|
QAM
532
QCI Asset Management
Pittsford,
New York
| – | -$10K | -160 | Closed |
|
|
KCPG
533
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -32 | Closed |
|
534
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.91K | -31 | Closed |
|
NTRS Hedge Fund Activity: Q2 2014 in Review
503 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2014, worth a combined $12.6B — down 1.1% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NTRS positions and 32 closed out — a net gain of 10 holders — while 142 added to existing stakes and 201 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $248M sold.
- 503 institutional investors held Northern Trust (NTRS) as of Q2 2014, up from 497 in Q1 2014.
- Funds reported $12.6B of Northern Trust stock for Q2 2014, down 1.1% quarter-over-quarter.
- 42 funds opened new Northern Trust positions in Q2 2014 and 32 closed out, a net change of +10 holders.
- The largest Northern Trust buyer in Q2 2014 was Wellington Management Group, an estimated $222M added.
- The largest Northern Trust seller in Q2 2014 was Veritas Asset Management, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2014.