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Northern Trust

595 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.76B)

5% more funds holding

Funds holding: 569595 (+26)

1% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.28% less ownership

Funds ownership: 83.16%81.88% (-1.3%)

Holders
595
Holders Change
+26
Holders Change %
+4.57%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
199
Reduced
197
Closed
34
Calls
$52.4M
Puts
$36.6M
Net Calls
+$15.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$53.6M -$710K -7,900 -1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$51.1M +$46.7M +518,781 +7,107%
CIC
53
Crawford Investment Counsel
Georgia
$50.2M -$14.5M -160,690 -24%
MIP
54
Mondrian Investment Partners
United Kingdom
$49.9M -$4.12M -45,798 -8%
GC
55
Guggenheim Capital
Illinois
$49.5M +$4.33M +48,184 +10%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$49.4M -$11.6M -128,493 -20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$44.6M +$270K +2,999 +0.7%
FCIM
58
Fairview Capital Investment Management
California
$44.4M -$571K -6,350 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$42.4M -$65.8K -732 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$2.4M -26,716 -6%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$38.5M +$5.42M +60,300 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$36.1M +$650K +7,233 +2%
GT
63
Glenmede Trust
Pennsylvania
$35.2M
SBH
64
Segall Bryant & Hamill
Illinois
$34.5M -$1.01M -11,260 -3%
VRS
65
Virginia Retirement Systems
Virginia
$34.5M
PPA
66
Parametric Portfolio Associates
Washington
$33.3M +$4.46M +49,621 +17%
Principal Financial Group
67
Principal Financial Group
Iowa
$32.8M +$207K +2,298 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$2.05M -22,754 -6%
Canada Life
69
Canada Life
Manitoba, Canada
$32.7M -$534K -5,934 -2%
NFA
70
Nationwide Fund Advisors
Ohio
$32.6M +$10.7M +119,532 +55%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M -$2.67M -29,695 -8%
Asset Management One
72
Asset Management One
Japan
$32.2M -$324K -3,603 -1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$31.4M +$347K +3,855 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$31.3M +$511K +5,680 +2%
KCM
75
Kingdon Capital Management
New York
$30.4M -$4.67M -51,892 -14%

NTRS Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2017, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NTRS positions and 34 closed out — a net gain of 30 holders — while 199 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.

  • 595 institutional investors held Northern Trust (NTRS) as of Q2 2017, up from 569 in Q1 2017.
  • Funds reported $18.3B of Northern Trust stock for Q2 2017, up 11% quarter-over-quarter.
  • 64 funds opened new Northern Trust positions in Q2 2017 and 34 closed out, a net change of +30 holders.
  • The largest Northern Trust buyer in Q2 2017 was Citadel Advisors, an estimated $74.2M added.
  • The largest Northern Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2017.