Northern Trust
NTRS
595 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
43% more call options, than puts
Call options by funds: $52.4M | Put options by funds: $36.6M
11% more capital invested
Capital invested by funds: $16.5B → $18.3B (+$1.76B)
5% more funds holding
Funds holding: 569 → 595 (+26)
1% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 197
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.28% less ownership
Funds ownership: 83.16% → 81.88% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$26.9M |
| 5 |
CA
Cortland Advisers
Wilmington,
Delaware
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$84.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$53.3M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.1M |
NTRS Hedge Fund Activity: Q2 2017 in Review
595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2017, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NTRS positions and 34 closed out — a net gain of 30 holders — while 199 added to existing stakes and 197 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.
- 595 institutional investors held Northern Trust (NTRS) as of Q2 2017, up from 569 in Q1 2017.
- Funds reported $18.3B of Northern Trust stock for Q2 2017, up 11% quarter-over-quarter.
- 64 funds opened new Northern Trust positions in Q2 2017 and 34 closed out, a net change of +30 holders.
- The largest Northern Trust buyer in Q2 2017 was Citadel Advisors, an estimated $74.2M added.
- The largest Northern Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2017.