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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
ZB
551
Zions Bancorporation
Utah
$3K -$13.3K -153 -80%
ACS
552
Archford Capital Strategies
Illinois
$3K
CAL
553
Capital Advisors Ltd
Ohio
$3K
TFO
554
Tarbox Family Office
California
$3K
TCOV
555
Trust Company of Vermont
Vermont
$3K
PFO
556
Pathstone Family Office
New Jersey
$3K +$2.69K +31 New
AAF
557
Andra AP-fonden
Sweden
$2.78K -$1.34M -15,400 -32%
CFN
558
Cordasco Financial Network
Florida
$2K +$2.35K +27 New
SM
559
Sciencast Management
New Jersey
$1.25K +$1.26M +14,452 New
TFA
560
Transamerica Financial Advisors
Florida
$1K -$87 -1 -9%
AAP
561
Arax Advisory Partners
Colorado
$1K
GWS
562
Glassman Wealth Services
Virginia
$1K
TWA
563
TCI Wealth Advisors
Arizona
$1K
PCP
564
Proficio Capital Partners
Massachusetts
$1K +$609 +7 New
SWA
565
Sutton Wealth Advisors
Florida
$952
Walleye Trading
566
Walleye Trading
New York
$798 +$802K +9,219 New
SLF
567
Sun Life Financial
Ontario, Canada
$116
GC
568
Gillson Capital
Illinois
-$9.87M -110,849 Closed
ECM
569
Element Capital Management
New York
-$6.23M -69,935 Closed
CIM
570
Calvert Investment Management
Maryland
-$6.22M -69,836 Closed
ECA
571
Endeavour Capital Advisors
Connecticut
-$5.99M -67,302 Closed
HHC
572
Hutchin Hill Capital
New York
-$5.75M -64,600 Closed
SCM
573
Sandler Capital Management
New York
-$4.86M -54,600 Closed
UOC
574
UBS O'Connor
Illinois
-$4.53M -50,825 Closed
SCM
575
Segantii Capital Management
Hong Kong
-$4.43M -50,000 Closed

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.