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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$11.2M -$3.63M -45,646 -27%
Barclays
127
Barclays
United Kingdom
$11.1M -$17.6M -221,627 -64%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$10.9M -$1.12M -14,057 -10%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$10.7M -$371K -4,664 -4%
UBS Group
130
UBS Group
Switzerland
$10.2M -$2.44M -30,738 -21%
CEP
131
Chicago Equity Partners
Illinois
$10.1M -$333K -4,185 -4%
LIC
132
Lodestar Investment Counsel
Illinois
$10.1M -$124K -1,555 -1%
PI
133
PineBridge Investments
New York
$10M +$8.94M +112,489 New
MHIC
134
Marble Harbor Investment Counsel
Massachusetts
$9.95M -$874 -11 -0%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$9.93M -$127K -1,600 -1%
GC
136
Gillson Capital
Illinois
$9.87M +$8.81M +110,849 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$9.56M -$4.65M -58,447 -35%
RFA
138
Reilly Financial Advisors
California
$9.52M -$59.1K -743 -0.7%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$9.5M -$219K -2,754 -3%
CPC
140
Cookson Peirce & Co
Pennsylvania
$9.38M +$8.37M +105,345 New
RA
141
Royce & Associates
New York
$9.32M
AG
142
Aperio Group
California
$9.27M -$37.3K -469 -0.4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$8.98M -$544K -6,844 -6%
AIG
144
American International Group
New York
$8.71M -$101K -1,271 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$8.52M -$370K -4,652 -5%
DSI
146
Daiwa SB Investments
Japan
$8.27M -$7.95K -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M +$938K +11,800 +15%
FTIOP
148
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.94M +$2.42M +30,510 +52%
Fisher Asset Management
149
Fisher Asset Management
Washington
$7.72M -$236K -2,973 -3%
KCM
150
Kanawha Capital Management
Virginia
$7.6M -$115K -1,453 -2%

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.