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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
SPIA
576
Steward Partners Investment Advisory
New York
$2K +$2.15K +27 New
LS
577
Livforsakringsbolaget Skandia
Sweden
$1.66K -$4.53M -57,057 -75%
TFA
578
Transamerica Financial Advisors
Florida
$1K -$159 -2 -15%
GWS
579
Glassman Wealth Services
Virginia
$1K
TWA
580
TCI Wealth Advisors
Arizona
$1K
SWA
581
Sutton Wealth Advisors
Florida
$980
PK
582
Pflug Koory
Nebraska
$298 +$266K +3,350 New
FPF
583
FNY Partners Fund
New York
$151 +$135K +1,700 New
SLF
584
Sun Life Financial
Ontario, Canada
$114 +$795 +10 New
Millennium Management
585
Millennium Management
New York
-$46.2M -679,479 Closed
MTB
586
Mizuho Trust & Banking
Japan
-$22.8M -334,643 Closed
Two Sigma Advisers
587
Two Sigma Advisers
New York
-$14.8M -217,442 Closed
Two Sigma Investments
588
Two Sigma Investments
New York
-$14.1M -206,695 Closed
PAM
589
Paradigm Asset Management
New York
-$5.22M -76,750 Closed
IGIM
590
I.G. Investment Management
Manitoba, Canada
-$4.79M -70,498 Closed
Marshall Wace
591
Marshall Wace
United Kingdom
-$4.09M -60,160 Closed
MF
592
Magnetar Financial
Illinois
-$3.94M -57,887 Closed
Squarepoint
593
Squarepoint
New York
-$3.63M -53,313 Closed
AL
594
Airain Ltd
Guernsey
-$3.07M -45,133 Closed
JG
595
Jefferies Group
New York
-$2.48M -36,441 Closed
PAM
596
Princeton Alpha Management
New Jersey
-$2.35M -34,561 Closed
LI
597
Longer Investments
Arkansas
-$2.04M -29,995 Closed
VKH
598
Virtu KCG Holdings
New York
-$1.78M -26,244 Closed
TH
599
Timber Hill
Connecticut
-$2.05M -25,737 Closed
Verition Fund Management
600
Verition Fund Management
Connecticut
-$1.13M -16,602 Closed

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.