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Northern Trust

595 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.76B)

5% more funds holding

Funds holding: 569595 (+26)

1% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.28% less ownership

Funds ownership: 83.16%81.88% (-1.3%)

Holders
595
Holders Change
+26
Holders Change %
+4.57%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
199
Reduced
197
Closed
34
Calls
$52.4M
Puts
$36.6M
Net Calls
+$15.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
Junto Capital Management
New York
$29.9M +$11.8M +130,986 +74%
CS
77
Credit Suisse
Switzerland
$29.5M -$1.02M -11,357 -4%
UBS Group
78
UBS Group
Switzerland
$29.4M +$7.54M +83,797 +38%
CA
79
Cortland Advisers
Delaware
$29.4M +$21.2M +235,727 +355%
TCM
80
Tran Capital Management
California
$29.4M -$25.1M -278,748 -48%
Prudential Financial
81
Prudential Financial
New Jersey
$29.3M +$168K +1,870 +0.6%
Morgan Stanley
82
Morgan Stanley
New York
$28.8M -$4.17M -46,382 -14%
NC
83
Nicholas Company
Wisconsin
$28.6M
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$28.4M +$394K +4,384 +2%
SEI Investments
85
SEI Investments
Pennsylvania
$27.4M -$3.86M -42,933 -13%
AQR Capital Management
86
AQR Capital Management
Connecticut
$26.5M -$4.91M -54,649 -17%
AAMU
87
Amundi Asset Management US
Massachusetts
$25.6M
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$13.9M +154,500 +143%
RMDI
89
R.M. Davis Inc
Maine
$25M -$133K -1,480 -0.6%
PP
90
PDT Partners
New York
$24.8M +$2.15M +23,907 +10%
RP
91
Reinhart Partners
Wisconsin
$22.7M -$2.79M -31,067 -12%
Citigroup
92
Citigroup
New York
$22.1M -$45.6K -507 -0.2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$22M +$18M +200,048 +769%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$21.8M +$65.4K +727 +0.3%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$21.6M +$6.94M +77,207 +53%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$2.05M -22,743 -9%
LCS
97
Levin Capital Strategies
New York
$21.3M -$160K -1,775 -0.8%
National Pension Service
98
National Pension Service
South Korea
$20.5M +$2.84M +31,558 +18%
STCG
99
Speece Thorson Capital Group
Minnesota
$19.3M +$85.1K +946 +0.5%
PCA
100
Personal Capital Advisors
California
$19.1M -$1.42M -15,837 -7%

NTRS Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2017, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NTRS positions and 34 closed out — a net gain of 30 holders — while 199 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.

  • 595 institutional investors held Northern Trust (NTRS) as of Q2 2017, up from 569 in Q1 2017.
  • Funds reported $18.3B of Northern Trust stock for Q2 2017, up 11% quarter-over-quarter.
  • 64 funds opened new Northern Trust positions in Q2 2017 and 34 closed out, a net change of +30 holders.
  • The largest Northern Trust buyer in Q2 2017 was Citadel Advisors, an estimated $74.2M added.
  • The largest Northern Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2017.