Northern Trust
NTRS
688 hedge funds and large institutions have $18.1B invested in Northern Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 237 increasing their positions, 231 reducing their positions, and 35 closing their positions.
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
3% more funds holding
Funds holding: 668 → 688 (+20)
3% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 231
1% more ownership
Funds ownership: 78.43% → 79.43% (+1%)
0% less capital invested
Capital invested by funds: $18.2B → $18.1B (-$48.2M)
11% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $29.3M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$109M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$107M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$101M |
| 4 |
Millennium Management
New York
|
+$94.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$85.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.8M |
NTRS Hedge Fund Activity: Q3 2018 in Review
688 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2018, worth a combined $18.1B — down 0.27% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NTRS positions and 35 closed out — a net gain of 26 holders — while 237 added to existing stakes and 231 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $204M.
- 688 institutional investors held Northern Trust (NTRS) as of Q3 2018, up from 668 in Q2 2018.
- Funds reported $18.1B of Northern Trust stock for Q3 2018, down 0.27% quarter-over-quarter.
- 61 funds opened new Northern Trust positions in Q3 2018 and 35 closed out, a net change of +26 holders.
- The largest Northern Trust buyer in Q3 2018 was Morgan Stanley, an estimated $109M added.
- The largest Northern Trust seller in Q3 2018 was Fidelity Investments, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2018.