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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
CFA
526
Carroll Financial Associates
North Carolina
$21K
GBBWRPM
527
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K
LWM
528
LBA Wealth Management
Florida
$18K
WPA
529
West Paces Advisors
Georgia
$17.4K -$1.74K -20 -9%
BFEC
530
Benjamin F. Edwards & Company
Missouri
$17K -$5.83K -67 -25%
IP
531
Intellectus Partners
California
$17K -$5.56K -64 -24%
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$17K
FCM
533
Frontier Capital Management
Massachusetts
$17K
PG
534
Patten Group
Tennessee
$17K +$17.4K +200 New
CGT
535
Capital Guardian Trust
California
$15K +$15.2K +175 New
DBT
536
Dubuque Bank & Trust
Iowa
$14K
IP
537
Isthmus Partners
Wisconsin
$14K +$14.3K +165 New
ClearBridge Investments
538
ClearBridge Investments
New York
$13K
PA
539
Parallel Advisors
California
$11K +$1.74K +20 +20%
WIM
540
Westside Investment Management
California
$9.18K
OFW
541
Omnia Family Wealth
Florida
$9K
SNT
542
Security National Trust
West Virginia
$8K +$8.09K +93 New
BBHC
543
Brown Brothers Harriman & Co
New York
$6K
CBT
544
Central Bank & Trust
Kentucky
$6K
GWM
545
Geneos Wealth Management
Colorado
$5K -$6.52K -75 -56%
PMFA
546
Plante Moran Financial Advisors
Michigan
$5K -$956 -11 -17%
BL
547
Balentine LLC
Georgia
$5K
IWM
548
IHT Wealth Management
Illinois
$5K
MUS
549
Mitsubishi UFJ Securities
Japan
$4K -$4.35K -50 -50%
WEC
550
Winslow Evans & Crocker
Massachusetts
$3.98K

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.