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Northern Trust

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $8.33M

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

15% more capital invested

Capital invested by funds: $13.4B → $15.4B (+$2.01B)

3% more funds holding

Funds holding: 507520 (+13)

26% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 200

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$31.1M -$1.09M -16,323 -3%
TA
52
Teachers Advisors
New York
$30.9M +$1.71M +25,731 +6%
BIM
53
BlackRock Investment Management
Delaware
$30.7M +$522K +7,846 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$30.6M +$281K +4,229 +0.9%
NFA
55
Nationwide Fund Advisors
Ohio
$30.6M +$887K +13,325 +3%
Morgan Stanley
56
Morgan Stanley
New York
$30.5M +$16.7M +250,264 +123%
AllianceBernstein
57
AllianceBernstein
Tennessee
$30.2M -$297K -4,458 -1%
AH
58
Achievement Holdings
Illinois
$29.3M +$28.9M +434,000 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$821K +12,344 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$27.6M +$1.4M +21,030 +5%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$26.7M +$15.1M +227,210 +135%
Deutsche Bank
62
Deutsche Bank
Germany
$26.3M +$5.31M +79,770 +26%
NI
63
Nuance Investments
Missouri
$25.7M +$9.86M +148,206 +64%
FCIM
64
Fairview Capital Investment Management
California
$25.5M +$424K +6,375 +2%
SBH
65
Segall Bryant & Hamill
Illinois
$25.3M +$300K +4,510 +1%
EARNEST Partners
66
EARNEST Partners
Georgia
$25.1M -$938K -14,104 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M -$300K -4,507 -1%
GC
68
Guggenheim Capital
Illinois
$24.8M -$49.8M -749,115 -67%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$24.7M +$772K +11,597 +3%
MSA
70
Mason Street Advisors
Wisconsin
$22.4M +$1.43M +21,443 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$22.1M +$2.71M +40,769 +14%
JHIU
72
Janus Henderson Investors US
Colorado
$21.9M +$20.9M +314,500 +3,242%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$21.7M +$76.4K +1,149 +0.4%
GT
74
Glenmede Trust
Pennsylvania
$21.6M -$437K -6,572 -2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$20.9M -$16.6M -248,891 -45%

NTRS Hedge Fund Activity: Q4 2014 in Review

520 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2014, worth a combined $15.4B — up 15% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NTRS positions and 33 closed out — a net gain of 21 holders — while 148 added to existing stakes and 200 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $94.5M. The largest seller was Artisan Partners, cutting an estimated $79.4M.

  • 520 institutional investors held Northern Trust (NTRS) as of Q4 2014, up from 507 in Q3 2014.
  • Funds reported $15.4B of Northern Trust stock for Q4 2014, up 15% quarter-over-quarter.
  • 54 funds opened new Northern Trust positions in Q4 2014 and 33 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q4 2014 was Victory Capital Management, an estimated $94.5M added.
  • The largest Northern Trust seller in Q4 2014 was Artisan Partners, an estimated $79.4M sold.

Based on aggregated 13F filings for Q4 2014.