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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
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$18.6M -$555K -6,168 -3%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$18.2M -$325K -3,615 -2%
SG Americas Securities
103
SG Americas Securities
New York
$18.1M +$14.1M +156,899 +533%
MIH
104
Madison Investment Holdings
Wisconsin
$16.7M -$206K -2,290 -1%
IP
105
Interval Partners
New York
$16.4M +$13.5M +150,570 +814%
BA
106
Boston Advisors
Massachusetts
$15.6M +$14.2M +157,930 +6,051%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$15.6M
Aviva
108
Aviva
United Kingdom
$15.5M +$90.9K +1,011 +0.6%
GG
109
Gofen & Glossberg
Illinois
$14.3M -$62.9K -700 -0.5%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$13.3M +$269K +2,992 +2%
RJA
111
Raymond James & Associates
Florida
$12.9M +$859K +9,552 +8%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.5M +$975K +10,842 +9%
KeyBank National Association
113
KeyBank National Association
Ohio
$12.5M -$10.4K -116 -0.1%
WIC
114
Wilkins Investment Counsel
Massachusetts
$12.4M -$30.6K -340 -0.3%
AG
115
Aperio Group
California
$12.2M +$1.24M +13,836 +12%
GF
116
Gabelli Funds
New York
$12.2M -$8.63M -96,000 -43%
First Manhattan
117
First Manhattan
New York
$12.1M
FNBOO
118
First National Bank of Omaha
Nebraska
$12.1M +$307K +3,416 +3%
Brown Advisory
119
Brown Advisory
Maryland
$12M +$233K +2,588 +2%
MAM
120
Martingale Asset Management
Massachusetts
$11.9M -$2.07M -22,977 -16%
APG Asset Management
121
APG Asset Management
Netherlands
$11.6M -$3.74M -41,600 -26%
N
122
Nuveen
North Carolina
$11.3M +$9.26M +102,981 +758%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$11.2M -$203K -2,258 -2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$11.2M +$3.54M +39,380 +52%
RFA
125
Reilly Financial Advisors
California
$11.1M +$313K +3,478 +3%

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.