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Northern Trust

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $30.4M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.48% less ownership

Funds ownership: 83.63%83.16% (-0.48%)

2% less capital invested

Capital invested by funds: $16.9B → $16.5B (-$347M)

3% less funds holding

Funds holding: 586569 (-17)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

19% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 220

Holders
569
Holders Change
-17
Holders Change %
-2.9%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
59
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tran Capital Management
California
$50.3M -$19.7M -226,274 -28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$48.4M -$60.9K -700 -0.1%
MIP
53
Mondrian Investment Partners
United Kingdom
$48.4M -$6.49M -74,668 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$47.9M -$2.08M -23,932 -4%
FCIM
55
Fairview Capital Investment Management
California
$40.1M -$376K -4,330 -0.9%
GC
56
Guggenheim Capital
Illinois
$39.9M -$1.57M -18,026 -4%
BTW
57
Boston Trust Walden
Massachusetts
$39.6M +$2.19M +25,231 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$39.4M +$313K +3,601 +0.8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$37.8M -$6.09K -70 -0%
SFM
60
Systematic Financial Management
New Jersey
$37.6M +$5.77M +66,312 +18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.8M -$1.6M -18,400 -4%
GT
62
Glenmede Trust
Pennsylvania
$35.2M +$92.2K +1,060 +0.3%
SBH
63
Segall Bryant & Hamill
Illinois
$31.7M -$480K -5,517 -1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M +$12.4M +143,078 +64%
KCM
65
Kingdon Capital Management
New York
$31.5M -$615K -7,072 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$31.5M +$714K +8,209 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M -$836K -9,610 -3%
VRS
68
Virginia Retirement Systems
Virginia
$30.7M
Morgan Stanley
69
Morgan Stanley
New York
$29.6M +$2.76M +31,792 +10%
Canada Life
70
Canada Life
Manitoba, Canada
$29.6M +$535K +6,151 +2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$29M +$12.5M +143,600 +75%
Principal Financial Group
72
Principal Financial Group
Iowa
$29M +$479K +5,514 +2%
Asset Management One
73
Asset Management One
Japan
$29M -$2.38M -27,332 -8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$28.3M -$4.99M -57,351 -15%
SEI Investments
75
SEI Investments
Pennsylvania
$28.1M +$3M +34,538 +12%

NTRS Hedge Fund Activity: Q1 2017 in Review

569 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2017, worth a combined $16.5B — down 2.1% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 49 opened new positions — a net loss of 10 holders — while 220 trimmed existing stakes and 178 added.

The largest buyer was BlackRock, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 569 institutional investors held Northern Trust (NTRS) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $16.5B of Northern Trust stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 49 funds opened new Northern Trust positions in Q1 2017 and 59 closed out, a net change of -10 holders.
  • The largest Northern Trust buyer in Q1 2017 was BlackRock, an estimated $1.11B added.
  • The largest Northern Trust seller in Q1 2017 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2017.