Northern Trust
NTRS
NTRS
655 hedge funds and large institutions have $14.4B invested in Northern Trust in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $18.1B → $14.4B (-$3.74B)
24% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 267
28% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 95
Holders
655
Holding in Top 10
7
Calls
$20M
Puts
$10.6M
Top Buyers
| 1 | +$122M | |
| 2 | +$54.2M | |
| 3 | +$47.3M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$39.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$35.4M |
Top Sellers
| 1 | -$222M | |
| 2 | -$179M | |
| 3 | -$50.8M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$47.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.6M |