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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
KBC Group
151
KBC Group
Belgium
$7.58M -$354K -4,451 -5%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$7.5M -$13.3M -166,934 -66%
Axa
153
Axa
France
$7.26M +$3.54M +44,600 +121%
UCFA
154
United Capital Financial Advisors
Texas
$6.92M +$225K +2,837 +4%
BOIA
155
Bush ODonnell Investment Advisors
Missouri
$6.58M -$308K -3,879 -5%
BCAM
156
Boston Common Asset Management
Massachusetts
$6.44M +$226K +2,842 +4%
NA
157
Neuburgh Advisers
California
$6.42M +$5.73M +72,080 New
CTA
158
Chesley Taft & Associates
Illinois
$6.38M +$34.6K +435 +0.6%
ECM
159
Element Capital Management
New York
$6.23M +$5.56M +69,935 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$6.22M -$418K -5,259 -7%
CIM
161
Calvert Investment Management
Maryland
$6.22M -$1.74M -21,834 -24%
RBA
162
Richard Bernstein Advisors
New York
$6.18M
CA
163
Cortland Advisers
Delaware
$6.14M -$2.92M -36,743 -35%
IP
164
Interval Partners
New York
$6.12M -$2.41M -30,272 -31%
US Bancorp
165
US Bancorp
Minnesota
$6.1M +$804K +10,114 +17%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$6.04M +$1.61M +20,210 +42%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$6.03M +$146K +1,841 +3%
ECA
168
Endeavour Capital Advisors
Connecticut
$5.99M
TIM
169
Thompson Investment Management
Wisconsin
$5.91M -$758K -9,532 -13%
USAA
170
United Services Automobile Association
Texas
$5.89M
GIBU
171
Gulf International Bank (UK)
United Kingdom
$5.84M
CIC
172
Cutler Investment Counsel
Oregon
$5.81M +$14.8K +186 +0.3%
HHC
173
Hutchin Hill Capital
New York
$5.75M +$5.13M +64,600 New
CCFCSB
174
Cape Cod Five Cents Savings Bank
Massachusetts
$5.71M +$115K +1,444 +2%
TPSF
175
Texas Permanent School Fund
Texas
$5.68M -$146K -1,835 -3%

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.