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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.41B -$2.38M -35,823 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B -$73.2M -1,100,634 -7%
Northern Trust
3
Northern Trust
Illinois
$912M +$602K +9,052 +0.1%
Invesco
4
Invesco
Georgia
$766M +$14.8M +221,866 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$766M +$24.5M +367,584 +3%
State Street
6
State Street
Massachusetts
$711M +$2.35M +35,289 +0.3%
American Century Companies
7
American Century Companies
Missouri
$623M +$34.8M +523,511 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$602M +$547K +8,228 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$468M +$9.49M +142,590 +2%
IC
10
Institutional Capital
Illinois
$442M +$70M +1,051,692 +19%
BIT
11
BlackRock Institutional Trust
California
$398M -$1.67M -25,123 -0.4%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$381M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$335M -$43M -645,974 -12%
EIP
14
Epoch Investment Partners
New York
$323M -$60M -902,488 -16%
WRF
15
Waddell & Reed Financial
Kansas
$310M +$9.06M +136,172 +3%
Wells Fargo
16
Wells Fargo
California
$242M -$13.5M -203,537 -5%
BFA
17
BlackRock Fund Advisors
California
$238M +$21.3M +319,738 +10%
FC
18
Fairpointe Capital
Illinois
$174M +$20.9M +314,702 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M +$2.98M +44,821 +2%
Goldman Sachs
20
Goldman Sachs
New York
$155M -$9.11M -136,969 -6%
BAM
21
Burgundy Asset Management
Ontario, Canada
$136M -$170K -2,549 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$119M +$5.75M +86,378 +5%
BG
23
BlackRock Group
United Kingdom
$117M +$7.47M +112,331 +7%
GI
24
GAMCO Investors
Connecticut
$108M -$2.49M -37,498 -2%
AI
25
Ariel Investments
Illinois
$102M -$240K -3,605 -0.2%

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.