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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
QCG
526
Quadrant Capital Group
Ohio
$41K
FANJ
527
Financial Architects (New Jersey)
New Jersey
$38K -$85.7K -1,078 -71%
MCA
528
Mercer Capital Advisers
New Jersey
$36K
TC
529
Trust Company
Kansas
$36K
MRCM
530
M&R Capital Management
New Jersey
$35K
WT
531
Whittier Trust
California
$35K
EA
532
Edge Advisors
Georgia
$29K +$26.4K +332 New
FHA
533
First Horizon Advisors
Tennessee
$28K
TDC
534
Thompson Davis & Co
Virginia
$28K
EWM
535
Endurance Wealth Management
Rhode Island
$27K
OSNBOA
536
Old Second National Bank of Aurora
Illinois
$27K
SIM
537
Sonora Investment Management
Arizona
$26.7K
EFSCE
538
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$32.6K -410 -59%
VCM
539
Versant Capital Management
Arizona
$26K -$5.96K -75 -20%
GAM
540
Gemmer Asset Management
California
$25K
BFEC
541
Benjamin F. Edwards & Company
Missouri
$24K -$12.7K -160 -37%
IP
542
Intellectus Partners
California
$24K +$21K +264 New
CFA
543
Carroll Financial Associates
North Carolina
$22K
WPA
544
West Paces Advisors
Georgia
$19.7K +$17.6K +221 New
LWM
545
LBA Wealth Management
Florida
$19K -$15.1K -190 -48%
FCM
546
Frontier Capital Management
Massachusetts
$18K -$4.85K -61 -24%
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$18K
GBBWRPM
548
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K
ZB
549
Zions Bancorporation
Utah
$17K
DBT
550
Dubuque Bank & Trust
Iowa
$14K

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.