Northern Trust
NTRS
521 hedge funds and large institutions have $13B 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.
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
3% more funds holding
Funds holding: 508 → 521 (+13)
3% less capital invested
Capital invested by funds: $13.5B → $13B (-$466M)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$94.5M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$70M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$36.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$34.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$79.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.2M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$68.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$65.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$60M |
NTRS Hedge Fund Activity: Q4 2014 in Review
521 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2014, worth a combined $13B — down 3.5% from $13.5B 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.
- 521 institutional investors held Northern Trust (NTRS) as of Q4 2014, up from 508 in Q3 2014.
- Funds reported $13B of Northern Trust stock for Q4 2014, down 3.5% 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.