Northern Trust
NTRS
668 hedge funds and large institutions have $18.2B invested in Northern Trust in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 221 increasing their positions, 236 reducing their positions, and 46 closing their positions.
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
2% more call options, than puts
Call options by funds: $40M | Put options by funds: $39.4M
1% more funds holding
Funds holding: 662 → 668 (+6)
0.6% less ownership
Funds ownership: 79.03% → 78.43% (-0.6%)
1% less capital invested
Capital invested by funds: $18.4B → $18.2B (-$228M)
6% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 236
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$96.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$138M |
| 2 |
Goldman Sachs
New York
|
-$129M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$127M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$90.2M |
NTRS Hedge Fund Activity: Q2 2018 in Review
668 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2018, worth a combined $18.2B — down 1.2% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NTRS positions and 46 closed out — a net gain of 8 holders — while 221 added to existing stakes and 236 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Ameriprise, cutting an estimated $138M.
- 668 institutional investors held Northern Trust (NTRS) as of Q2 2018, up from 662 in Q1 2018.
- Funds reported $18.2B of Northern Trust stock for Q2 2018, down 1.2% quarter-over-quarter.
- 54 funds opened new Northern Trust positions in Q2 2018 and 46 closed out, a net change of +8 holders.
- The largest Northern Trust buyer in Q2 2018 was Citadel Advisors, an estimated $143M added.
- The largest Northern Trust seller in Q2 2018 was Ameriprise, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2018.