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Northern Trust

520 hedge funds and large institutions have $15.4B invested in Northern Trust in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $8.33M

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

15% more capital invested

Capital invested by funds: $13.4B → $15.4B (+$2.01B)

3% more funds holding

Funds holding: 507520 (+13)

26% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 200

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
520
Holders Change
+13
Holders Change %
+2.56%
% of All Funds
13.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
148
Reduced
200
Closed
33
Calls
$16.8M
Puts
$8.33M
Net Calls
+$8.5M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$8.13M -$1.87M -28,174 -19%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$8.07M +$2.1M +31,594 +36%
SG Americas Securities
128
SG Americas Securities
New York
$8.01M +$6.31M +94,847 +394%
WIC
129
Wilkins Investment Counsel
Massachusetts
$7.93M -$6.65K -100 -0.1%
PCA
130
Personal Capital Advisors
California
$7.92M +$1.44M +21,612 +23%
AIG
131
American International Group
New York
$7.92M -$255K -3,826 -3%
LIC
132
Lodestar Investment Counsel
Illinois
$7.88M +$67 +1 +0%
Comerica Bank
133
Comerica Bank
Texas
$7.7M +$3.82M +57,439 +101%
PRA
134
Parametric Risk Advisors
Connecticut
$7.61M
MHIC
135
Marble Harbor Investment Counsel
Massachusetts
$7.58M -$20K -300 -0.3%
SCM
136
Stevens Capital Management
Pennsylvania
$7.27M +$7.17M +107,829 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.24M -$645K -9,700 -8%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$7.1M +$244K +3,665 +4%
VRS
139
Virginia Retirement Systems
Virginia
$6.98M -$998 -15 -0%
GKIM
140
GW&K Investment Management
Massachusetts
$6.98M -$97.5K -1,465 -1%
EA
141
Euclid Advisors
Connecticut
$6.94M +$480K +7,215 +8%
BOIA
142
Bush ODonnell Investment Advisors
Missouri
$6.74M -$111K -1,675 -2%
RFA
143
Reilly Financial Advisors
California
$6.51M +$12.8K +192 +0.2%
VC
144
V2 Capital
Illinois
$6.35M -$224K -3,373 -3%
ASRS
145
Arizona State Retirement System
Arizona
$6.25M +$153K +2,300 +3%
WG
146
Winton Group
United Kingdom
$6M -$4.47M -67,145 -43%
IG
147
ING Group
Netherlands
$5.94M +$1.76M +26,390 +43%
AG
148
Aperio Group
California
$5.89M +$88.2K +1,325 +2%
AAMU
149
Amundi Asset Management US
Massachusetts
$5.85M +$834K +12,532 +17%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M +$1.21M +18,140 +27%

NTRS Hedge Fund Activity: Q4 2014 in Review

520 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2014, worth a combined $15.4B — up 15% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NTRS positions and 33 closed out — a net gain of 21 holders — while 148 added to existing stakes and 200 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $94.5M. The largest seller was Artisan Partners, cutting an estimated $79.4M.

  • 520 institutional investors held Northern Trust (NTRS) as of Q4 2014, up from 507 in Q3 2014.
  • Funds reported $15.4B of Northern Trust stock for Q4 2014, up 15% quarter-over-quarter.
  • 54 funds opened new Northern Trust positions in Q4 2014 and 33 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q4 2014 was Victory Capital Management, an estimated $94.5M added.
  • The largest Northern Trust seller in Q4 2014 was Artisan Partners, an estimated $79.4M sold.

Based on aggregated 13F filings for Q4 2014.