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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
SB
201
Suntrust Banks
Georgia
$2.81M -$430K -6,462 -13%
KAM
202
Keeley Asset Management
Illinois
$2.81M -$46.6K -700 -2%
MCM
203
Monarch Capital Management
Indiana
$2.8M -$153K -2,300 -5%
URS
204
Utah Retirement Systems
Utah
$2.76M
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$14.7K -221 -0.5%
GCA
206
Gideon Capital Advisors
New York
$2.7M +$2M +30,061 +300%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.69M -$188K -2,826 -7%
WKWM
208
Walter & Keenan Wealth Management
Indiana
$2.66M
Federated Hermes
209
Federated Hermes
Pennsylvania
$2.66M -$343K -5,148 -12%
US Bancorp
210
US Bancorp
Minnesota
$2.58M -$148K -2,225 -5%
FMC
211
First Merchants Corp
Indiana
$2.52M -$80.5K -1,210 -3%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$4.02M -60,348 -62%
LPL Financial
213
LPL Financial
California
$2.42M -$36.3K -546 -1%
SCP
214
Scoria Capital Partners
Connecticut
$2.36M +$2.33M +35,000 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$3.06K -46 -0.1%
Stifel Financial
216
Stifel Financial
Missouri
$2.28M +$1.27M +19,099 +129%
GH
217
GAM Holding
Switzerland
$2.27M -$266K -3,991 -11%
CCFCSB
218
Cape Cod Five Cents Savings Bank
Massachusetts
$2.27M +$10.6K +160 +0.5%
PI
219
Putnam Investments
Massachusetts
$2.26M -$218K -3,282 -9%
AAM
220
Aston Asset Management
Illinois
$2.26M +$282K +4,234 +15%
MCC
221
Mid Continent Capital
Illinois
$2.24M -$284K -4,265 -11%
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$145K +2,181 +7%
CA
223
Commerzbank Aktiengesellschaft
Germany
$2.18M -$20.3M -304,914 -90%
TIC
224
Trees Investment Counsel
Illinois
$2.14M
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.14M -$310K -4,658 -13%

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.