Northern Trust
NTRS
604 hedge funds and large institutions have $17.2B invested in Northern Trust in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 215 reducing their positions, and 45 closing their positions.
36% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 45
2% more funds holding
Funds holding: 595 → 604 (+9)
0.15% less ownership
Funds ownership: 81.88% → 81.73% (-0.15%)
6% less capital invested
Capital invested by funds: $18.3B → $17.2B (-$1.1B)
12% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 215
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
51% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $71.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$144M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$127M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$226M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$104M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$68M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$52.2M |
NTRS Hedge Fund Activity: Q3 2017 in Review
604 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2017, worth a combined $17.2B — down 6% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NTRS positions and 45 closed out — a net gain of 16 holders — while 190 added to existing stakes and 215 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $144M. The largest seller was Artisan Partners, exiting entirely with an estimated $226M sold.
- 604 institutional investors held Northern Trust (NTRS) as of Q3 2017, up from 595 in Q2 2017.
- Funds reported $17.2B of Northern Trust stock for Q3 2017, down 6% quarter-over-quarter.
- 61 funds opened new Northern Trust positions in Q3 2017 and 45 closed out, a net change of +16 holders.
- The largest Northern Trust buyer in Q3 2017 was Millennium Management, an estimated $144M added.
- The largest Northern Trust seller in Q3 2017 was Artisan Partners, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2017.