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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
MAA
176
Managed Account Advisors
New Jersey
$3.9M -$2.81M -42,244 -42%
AAF
177
Andra AP-fonden
Sweden
$3.88M +$1.09M +16,400 +40%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$3.86M -$198K -2,978 -5%
USAA
179
United Services Automobile Association
Texas
$3.86M
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.85M -$632K -9,500 -14%
BCAM
181
Boston Common Asset Management
Massachusetts
$3.8M -$95.1K -1,429 -2%
Axa
182
Axa
France
$3.79M +$1.4M +21,000 +60%
ACI
183
AMP Capital Investors
Australia
$3.75M -$332K -4,996 -8%
WIM
184
Waverton Investment Management
United Kingdom
$3.74M
AQR Capital Management
185
AQR Capital Management
Connecticut
$3.74M -$665K -10,000 -15%
FAF
186
Fjarde Ap-fonden
Sweden
$3.56M -$322K -4,843 -8%
EIM
187
ExxonMobil Investment Management
Texas
$3.52M -$138K -2,074 -4%
CCMH
188
Cornerstone Capital Management Holdings
New York
$3.48M +$106K +1,595 +3%
UBS Group
189
UBS Group
Switzerland
$3.42M +$3.38M +50,753 New
CB
190
Commerce Bank
Missouri
$3.4M -$23.4K -351 -0.7%
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.35M -$109K -1,640 -3%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$8.58K -129 -0.3%
CSS
193
Cubist Systematic Strategies
Connecticut
$3.14M +$2.38M +35,801 +333%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3.13M -$71.5K -1,074 -2%
FT
195
Fiduciary Trust
Massachusetts
$3.09M -$6.65K -100 -0.2%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.04M -$126K -1,900 -4%
ABC
197
Associated Banc-Corp
Wisconsin
$3.01M +$21.7K +326 +0.7%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$3M +$701K +10,530 +31%
AP
199
AHL Partners
United Kingdom
$2.94M -$820K -12,328 -22%
FNBOO
200
First National Bank of Omaha
Nebraska
$2.91M -$9.98K -150 -0.3%

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.