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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$17.9M -$21.5K -271 -0.1%
PCA
102
Personal Capital Advisors
California
$17.4M +$1.33M +16,700 +9%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$17.4M +$4.2M +52,899 +37%
STCG
104
Speece Thorson Capital Group
Minnesota
$17.1M -$5.53M -69,555 -27%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$17.1M +$461K +5,800 +3%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$16.6M +$19.9K +250 +0.1%
APG Asset Management
107
APG Asset Management
Netherlands
$16.5M -$95.7K -1,204 -0.6%
National Pension Service
108
National Pension Service
South Korea
$16.4M +$940K +11,833 +7%
MIH
109
Madison Investment Holdings
Wisconsin
$15.6M -$455K -5,728 -3%
Aviva
110
Aviva
United Kingdom
$14.8M +$680K +8,562 +5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$14.8M +$3.02M +38,048 +30%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.2M
Russell Investments Group
113
Russell Investments Group
United Kingdom
$14.2M +$12.8M +160,692 New
EARNEST Partners
114
EARNEST Partners
Georgia
$13.9M -$5.96M -74,997 -33%
GG
115
Gofen & Glossberg
Illinois
$13.4M -$150K -1,886 -1%
JHIU
116
Janus Henderson Investors US
Colorado
$12.9M -$6.65M -83,702 -37%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$12.6M +$665K +8,367 +6%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$12.4M +$10.8M +135,329 +3,338%
First Manhattan
119
First Manhattan
New York
$11.9M -$383K -4,816 -3%
WIC
120
Wilkins Investment Counsel
Massachusetts
$11.5M +$286K +3,600 +3%
Brown Advisory
121
Brown Advisory
Maryland
$11.5M +$285K +3,586 +3%
KeyBank National Association
122
KeyBank National Association
Ohio
$11.5M -$20.7K -260 -0.2%
KCM
123
Kornitzer Capital Management
Kansas
$11.5M -$3.27M -41,127 -24%
RJA
124
Raymond James & Associates
Florida
$11.3M -$7.83M -98,462 -44%
FNBOO
125
First National Bank of Omaha
Nebraska
$11.3M -$6.52K -82 -0.1%

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.