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Northern Trust

483 hedge funds and large institutions have $12.4B invested in Northern Trust in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $29.4M

10% more capital invested

Capital invested by funds: $11.3B → $12.4B (+$1.1B)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 484483 (-1)

Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
173
Reduced
171
Closed
43
Calls
$43.8M
Puts
$29.4M
Net Calls
+$14.4M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.01B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$928M -$30.6M -533,117 -3%
Northern Trust
3
Northern Trust
Illinois
$769M -$2.36M -41,050 -0.3%
American Century Companies
4
American Century Companies
Missouri
$591M +$54.1M +942,920 +10%
Invesco
5
Invesco
Georgia
$570M +$5.66M +98,603 +0.9%
State Street
6
State Street
Massachusetts
$562M +$17.6M +305,927 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$549M +$22.3M +387,685 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$427M +$32.5M +565,373 +8%
BIT
9
BlackRock Institutional Trust
California
$326M -$683K -11,893 -0.2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$310M
Wells Fargo
11
Wells Fargo
California
$254M -$17.2M -299,578 -6%
VAM
12
Veritas Asset Management
United Kingdom
$205M -$10.3M -180,150 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$193M +$33.4M +582,059 +20%
WRF
14
Waddell & Reed Financial
Kansas
$188M +$15.2M +265,250 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173M -$13.5M -235,693 -7%
BFA
16
BlackRock Fund Advisors
California
$160M +$4.69M +81,758 +3%
Norges Bank
17
Norges Bank
Norway
$154M -$26.3M -458,114 -14%
Goldman Sachs
18
Goldman Sachs
New York
$138M -$185M -3,228,028 -56%
Artisan Partners
19
Artisan Partners
Wisconsin
$123M -$25.4M -441,615 -16%
FC
20
Fairpointe Capital
Illinois
$118M +$32.6M +568,385 +35%
GIM
21
Generation Investment Management
United Kingdom
$114M +$3.32M +57,789 +3%
BG
22
BlackRock Group
United Kingdom
$99.3M +$5.19M +90,488 +5%
GI
23
GAMCO Investors
Connecticut
$92.6M -$258K -4,501 -0.3%
O
24
OppenheimerFunds
New York
$90.9M -$71M -1,237,100 -43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$88M +$7.54M +131,376 +9%

NTRS Hedge Fund Activity: Q3 2013 in Review

483 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2013, worth a combined $12.4B — up 9.7% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NTRS positions and 43 closed out — a net gain of 1 holder — while 173 added to existing stakes and 171 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 $12.4B of Northern Trust stock for Q3 2013, up 9.7% 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.