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Northern Trust

586 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

83.63% more ownership

Funds ownership: 0%83.63% (+84%)

69% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $34.7M

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

36% more capital invested

Capital invested by funds: $12.4B → $16.9B (+$4.47B)

4% more funds holding

Funds holding: 563586 (+23)

26% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 219

Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$31.6M
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$30.2M -$3.71M -46,635 -12%
Canada Life
78
Canada Life
Manitoba, Canada
$30M +$6.92M +87,061 +35%
Principal Financial Group
79
Principal Financial Group
Iowa
$29.4M +$1.02M +12,798 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$28.3M -$740K -9,305 -3%
Morgan Stanley
81
Morgan Stanley
New York
$27.7M -$23.9M -301,039 -49%
Prudential Financial
82
Prudential Financial
New Jersey
$26.6M -$145K -1,830 -0.6%
NC
83
Nicholas Company
Wisconsin
$26.3M -$2.02M -25,375 -8%
SEI Investments
84
SEI Investments
Pennsylvania
$25.8M -$853K -10,738 -4%
BJ
85
BlackRock Japan
Japan
$25.4M +$167K +2,103 +0.7%
AAMU
86
Amundi Asset Management US
Massachusetts
$23.6M +$143K +1,800 +0.7%
RP
87
Reinhart Partners
Wisconsin
$23.3M +$20.5M +257,790 +6,288%
RMDI
88
R.M. Davis Inc
Maine
$23.2M +$2.8M +35,290 +16%
Norges Bank
89
Norges Bank
Norway
$23.1M -$8.94M -112,476 -30%
Credit Agricole
90
Credit Agricole
France
$22.7M +$3.55M +44,624 +21%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$21.5M +$2.89M +36,364 +18%
Citigroup
92
Citigroup
New York
$20M -$1.69M -21,283 -9%
NFA
93
Nationwide Fund Advisors
Ohio
$19.8M -$3.99M -50,235 -18%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$817K +10,277 +5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M +$12M +151,200 +214%
GF
96
Gabelli Funds
New York
$19.7M -$1.67M -21,000 -9%
LCS
97
Levin Capital Strategies
New York
$19.6M -$414K -5,212 -2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$19.2M -$1M -12,633 -6%
BA
99
BlackRock Advisors
Delaware
$19M +$391K +4,924 +2%
MAM
100
Martingale Asset Management
Massachusetts
$18.1M +$16.2M +203,529 New

NTRS Hedge Fund Activity: Q4 2016 in Review

586 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2016, worth a combined $16.9B — up 36% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NTRS positions and 57 closed out — a net gain of 34 holders — while 162 added to existing stakes and 219 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $259M. The largest seller was Invesco, cutting an estimated $136M.

  • 586 institutional investors held Northern Trust (NTRS) as of Q4 2016, up from 563 in Q3 2016.
  • Funds reported $16.9B of Northern Trust stock for Q4 2016, up 36% quarter-over-quarter.
  • 91 funds opened new Northern Trust positions in Q4 2016 and 57 closed out, a net change of +34 holders.
  • The largest Northern Trust buyer in Q4 2016 was Goldman Sachs, an estimated $259M added.
  • The largest Northern Trust seller in Q4 2016 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2016.