Northern Trust
NTRS
507 hedge funds and large institutions have $13.4B invested in Northern Trust in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 207 reducing their positions, and 36 closing their positions.
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
15% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $19.1M
6% more capital invested
Capital invested by funds: $12.6B → $13.4B (+$804M)
1% more funds holding
Funds holding: 503 → 507 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$301M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$276M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$88M |
| 4 |
SC
Samlyn Capital
New York
|
+$50.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$106M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$86.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$82M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$78.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$52.3M |
NTRS Hedge Fund Activity: Q3 2014 in Review
507 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2014, worth a combined $13.4B — up 6.4% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NTRS positions and 36 closed out — a net gain of 7 holders — while 132 added to existing stakes and 207 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $301M. The largest seller was JP Morgan Chase, cutting an estimated $106M.
- 507 institutional investors held Northern Trust (NTRS) as of Q3 2014, up from 503 in Q2 2014.
- Funds reported $13.4B of Northern Trust stock for Q3 2014, up 6.4% quarter-over-quarter.
- 43 funds opened new Northern Trust positions in Q3 2014 and 36 closed out, a net change of +7 holders.
- The largest Northern Trust buyer in Q3 2014 was Wellington Management Group, an estimated $301M added.
- The largest Northern Trust seller in Q3 2014 was JP Morgan Chase, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2014.