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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
Principal Financial Group
76
Principal Financial Group
Iowa
$20.8M +$1.11M +16,665 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$20.4M -$16.6K -250 -0.1%
LCS
78
Levin Capital Strategies
New York
$20M +$539K +8,105 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$19.8M -$584K -8,780 -3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$19.8M +$1.43M +21,474 +8%
MTB
81
Mizuho Trust & Banking
Japan
$19.6M +$407K +6,120 +2%
Bank of America
82
Bank of America
North Carolina
$19.3M -$1.87M -28,143 -9%
SEI Investments
83
SEI Investments
Pennsylvania
$19.1M +$18.8M +283,021 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$19M +$9.62M +144,582 +105%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$18.7M +$2.64M +39,740 +17%
BJ
86
BlackRock Japan
Japan
$18.7M +$2.3M +34,504 +14%
PAM
87
Panagora Asset Management
Massachusetts
$18.6M +$4.49M +67,547 +32%
ECA
88
Endeavour Capital Advisors
Connecticut
$18.1M -$481K -7,237 -3%
KCM
89
Kornitzer Capital Management
Kansas
$18M -$4.6M -69,082 -21%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$17.6M +$17.4M +261,748 New
NPA
91
Nichols & Pratt Advisers
Massachusetts
$17.2M -$103K -1,551 -0.6%
KBC Group
92
KBC Group
Belgium
$16.4M +$14.5M +218,009 +840%
PPA
93
Parametric Portfolio Associates
Washington
$16.4M +$1.17M +17,594 +8%
ERSOT
94
Employees Retirement System of Texas
Texas
$16.4M
Aviva
95
Aviva
United Kingdom
$14.7M -$9.31K -140 -0.1%
Allianz Asset Management
96
Allianz Asset Management
Germany
$14.6M +$235K +3,526 +2%
Barclays
97
Barclays
United Kingdom
$13.7M +$5.44M +81,765 +66%
RMDI
98
R.M. Davis Inc
Maine
$13M -$126K -1,895 -1%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$13M -$379K -5,700 -3%
MAM
100
Martingale Asset Management
Massachusetts
$12.7M -$6.52M -98,057 -34%

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.