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Northern Trust

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $30.4M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.48% less ownership

Funds ownership: 83.63%83.16% (-0.48%)

2% less capital invested

Capital invested by funds: $16.9B → $16.5B (-$347M)

3% less funds holding

Funds holding: 586569 (-17)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

19% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 220

Holders
569
Holders Change
-17
Holders Change %
-2.9%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
59
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$27.6M -$41.8M -480,823 -60%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$27.4M -$51.6K -594 -0.2%
CS
78
Credit Suisse
Switzerland
$27.3M -$11.1M -127,996 -29%
JHIU
79
Janus Henderson Investors US
Colorado
$27.3M +$14.8M +169,769 +117%
Prudential Financial
80
Prudential Financial
New Jersey
$25.9M +$1.74K +20 +0%
Barclays
81
Barclays
United Kingdom
$25.7M +$14.9M +171,383 +137%
NC
82
Nicholas Company
Wisconsin
$25.5M -$34.8K -400 -0.1%
Cerity Partners
83
Cerity Partners
New York
$25.4M +$25.5M +293,584 New
PPA
84
Parametric Portfolio Associates
Washington
$25.4M -$8.64M -99,372 -25%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$24.9M -$4.46M -51,261 -15%
RP
86
Reinhart Partners
Wisconsin
$22.9M +$227K +2,610 +1%
AAMU
87
Amundi Asset Management US
Massachusetts
$22.8M -$217K -2,500 -0.9%
RMDI
88
R.M. Davis Inc
Maine
$22.4M -$133K -1,528 -0.6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$21.1M +$197K +2,263 +0.9%
PP
90
PDT Partners
New York
$20M +$20.1M +231,000 New
Citigroup
91
Citigroup
New York
$19.7M +$238K +2,732 +1%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$19.3M +$683K +7,854 +4%
GF
93
Gabelli Funds
New York
$19.2M
LCS
94
Levin Capital Strategies
New York
$19.1M +$10K +115 +0.1%
UBS Group
95
UBS Group
Switzerland
$18.9M +$9.03M +103,910 +91%
NFA
96
Nationwide Fund Advisors
Ohio
$18.7M -$526K -6,045 -3%
PCA
97
Personal Capital Advisors
California
$18.3M +$1.45M +16,649 +8%
STCG
98
Speece Thorson Capital Group
Minnesota
$17.1M +$476K +5,471 +3%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$17.1M +$190K +2,190 +1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$16.5M -$955K -10,989 -5%

NTRS Hedge Fund Activity: Q1 2017 in Review

569 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2017, worth a combined $16.5B — down 2.1% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 49 opened new positions — a net loss of 10 holders — while 220 trimmed existing stakes and 178 added.

The largest buyer was BlackRock, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 569 institutional investors held Northern Trust (NTRS) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $16.5B of Northern Trust stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 49 funds opened new Northern Trust positions in Q1 2017 and 59 closed out, a net change of -10 holders.
  • The largest Northern Trust buyer in Q1 2017 was BlackRock, an estimated $1.11B added.
  • The largest Northern Trust seller in Q1 2017 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2017.