Northern Trust
NTRS
550 hedge funds and large institutions have $11.9B invested in Northern Trust in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 55 closing their positions.
110% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $9.68M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
0% less funds holding
Funds holding: 551 → 550 (-1)
1% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 187
13% less capital invested
Capital invested by funds: $13.7B → $11.9B (-$1.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$223M |
| 2 |
Primecap Management
Pasadena,
California
|
+$111M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$59.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$118M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$59.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$58.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$55.5M |
NTRS Hedge Fund Activity: Q1 2016 in Review
550 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2016, worth a combined $11.9B — down 13% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NTRS positions and 55 closed out — a net gain of 3 holders — while 186 added to existing stakes and 187 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $223M. The largest seller was Wellington Management Group, cutting an estimated $193M.
- 550 institutional investors held Northern Trust (NTRS) as of Q1 2016, down from 551 in Q4 2015.
- Funds reported $11.9B of Northern Trust stock for Q1 2016, down 13% quarter-over-quarter.
- 58 funds opened new Northern Trust positions in Q1 2016 and 55 closed out, a net change of +3 holders.
- The largest Northern Trust buyer in Q1 2016 was Royal London Asset Management, an estimated $223M added.
- The largest Northern Trust seller in Q1 2016 was Wellington Management Group, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2016.