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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
BMC
176
Benin Management Corp
Connecticut
$5.51M -$223K -2,800 -4%
First Trust Advisors
177
First Trust Advisors
Illinois
$5.33M -$1.7M -21,445 -26%
FCM
178
Flinton Capital Management
Pennsylvania
$5.29M +$4.72M +59,360 New
DP
179
Dearborn Partners
Illinois
$5.23M -$11.9K -150 -0.3%
WIM
180
Waverton Investment Management
United Kingdom
$4.94M
ACI
181
AMP Capital Investors
Australia
$4.91M -$429K -5,398 -9%
Comerica Bank
182
Comerica Bank
Texas
$4.88M +$24.5K +308 +0.6%
SCM
183
Sandler Capital Management
New York
$4.86M +$4.34M +54,600 New
CA
184
Callahan Advisors
Texas
$4.73M +$971K +12,222 +30%
ASRS
185
Arizona State Retirement System
Arizona
$4.68M +$15.9K +200 +0.4%
VIM
186
Veritas Investment Management
United Kingdom
$4.67M -$159K -2,000 -4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M -$5.09K -64 -0.1%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$4.61M +$3.04M +38,197 +282%
MOACM
189
Mutual of America Capital Management
New York
$4.58M +$456K +5,740 +13%
UOC
190
UBS O'Connor
Illinois
$4.53M +$1.18M +14,825 +41%
Nomura Asset Management
191
Nomura Asset Management
Japan
$4.47M +$957K +12,040 +32%
AAM
192
Aberdeen Asset Management
United Kingdom
$4.46M -$213K -2,682 -5%
TAM
193
Telemark Asset Management
Massachusetts
$4.45M +$3.97M +50,000 New
SCM
194
Segantii Capital Management
Hong Kong
$4.43M +$3.97M +50,000 New
ARTA
195
A.R.T. Advisors
New York
$4.41M +$3.93M +49,505 New
EIM
196
ExxonMobil Investment Management
Texas
$4.39M -$407K -5,118 -9%
CB
197
Commerce Bank
Missouri
$4.29M +$7.55K +95 +0.2%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$4.27M -$23.8K -300 -0.6%
FAF
199
Fjarde Ap-fonden
Sweden
$4.25M -$455K -5,723 -11%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.24M +$396K +4,981 +12%

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.