Northern Trust
NTRS
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.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+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: 563 → 586 (+23)
26% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$259M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$178M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$153M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$119M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$136M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$100M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.3M |
| 5 |
Millennium Management
New York
|
-$46.2M |
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.