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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
TPSF
151
Texas Permanent School Fund
Texas
$5.67M -$122K -1,829 -2%
TSU
152
TD Securities (USA)
New York
$5.67M +$439K +6,602 +9%
KCM
153
Kanawha Capital Management
Virginia
$5.36M -$14.4K -216 -0.3%
Franklin Resources
154
Franklin Resources
California
$5.31M -$266K -4,000 -5%
National Pension Service
155
National Pension Service
South Korea
$5.3M -$617K -9,271 -11%
TIM
156
Thompson Investment Management
Wisconsin
$5.17M -$112K -1,680 -2%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$486K -7,300 -9%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$5.01M -$140K -2,100 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$5M +$299K +4,489 +6%
FMT
160
First Mercantile Trust
Tennessee
$4.98M -$290K -4,354 -6%
DP
161
Dearborn Partners
Illinois
$4.76M -$21K -316 -0.4%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$4.67M +$364K +5,477 +9%
UCFA
163
United Capital Financial Advisors
Texas
$4.66M +$3M +45,055 +187%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$4.59M -$11.4M -170,900 -72%
BMC
165
Benin Management Corp
Connecticut
$4.54M -$213K -3,200 -5%
CTA
166
Chesley Taft & Associates
Illinois
$4.46M -$44.9K -675 -1%
CIC
167
Crawford Investment Counsel
Georgia
$4.39M -$68.5M -1,029,415 -94%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$4.38M -$195K -2,936 -4%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.32M +$66.5K +1,000 +2%
PI
170
Placemark Investments
Illinois
$4.27M -$997K -14,986 -19%
TG
171
TCW Group
California
$4.17M -$3.1M -46,550 -43%
IRF
172
IBM Retirement Fund
New York
$3.94M +$167K +2,505 +4%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M -$359K -5,393 -8%
B
174
BP
United Kingdom
$3.91M +$466K +7,000 +14%
PWLP
175
Prio Wealth Limited Partnership
Massachusetts
$3.9M -$93.1K -1,400 -2%

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.