Northern Trust
NTRS
483 hedge funds and large institutions have $10.6B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 170 reducing their positions, and 43 closing their positions.
49% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $29.4M
2% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 170
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 484 → 483 (-1)
7% less capital invested
Capital invested by funds: $11.4B → $10.6B (-$761M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$54.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$32.6M |
| 4 |
JP Morgan Chase
New York
|
+$32.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$185M |
| 2 |
T
Thomaspartners
Boston,
Massachusetts
|
-$31.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$27.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$26.3M |
NTRS Hedge Fund Activity: Q3 2013 in Review
483 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2013, worth a combined $10.6B — down 6.7% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NTRS positions and 43 closed out — a net gain of 1 holder — while 174 added to existing stakes and 170 trimmed.
The largest buyer was American Century Companies, adding an estimated $54.1M. The largest seller was Goldman Sachs, cutting an estimated $185M.
- 483 institutional investors held Northern Trust (NTRS) as of Q3 2013, down from 484 in Q2 2013.
- Funds reported $10.6B of Northern Trust stock for Q3 2013, down 6.7% quarter-over-quarter.
- 44 funds opened new Northern Trust positions in Q3 2013 and 43 closed out, a net change of +1 holder.
- The largest Northern Trust buyer in Q3 2013 was American Century Companies, an estimated $54.1M added.
- The largest Northern Trust seller in Q3 2013 was Goldman Sachs, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2013.