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Northern Trust

556 hedge funds and large institutions have $14.8B invested in Northern Trust in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $13.5B → $14.8B (+$1.33B)

7% more funds holding

Funds holding: 520556 (+36)

3% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $14.2M

14% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 195

Holders
556
Holders Change
+36
Holders Change %
+6.92%
% of All Funds
14.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
70
Increased
168
Reduced
195
Closed
26
Calls
$14.6M
Puts
$14.2M
Net Calls
+$414K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B +$257M +3,442,486 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B +$37.1M +498,048 +3%
Northern Trust
3
Northern Trust
Illinois
$1.03B +$6.73M +90,289 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$916M +$6.95M +93,287 +0.8%
Invesco
5
Invesco
Georgia
$802M +$3.48M +46,645 +0.4%
State Street
6
State Street
Massachusetts
$728M -$25M -334,877 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$583M +$43.4M +582,074 +8%
American Century Companies
8
American Century Companies
Missouri
$486M -$167M -2,235,752 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$448M +$70.3M +943,040 +19%
BIT
10
BlackRock Institutional Trust
California
$438M -$14.9M -199,885 -3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$432M
IC
12
Institutional Capital
Illinois
$429M -$77.8M -1,044,473 -16%
WRF
13
Waddell & Reed Financial
Kansas
$346M -$14.1M -189,513 -4%
BFA
14
BlackRock Fund Advisors
California
$268M +$254K +3,404 +0.1%
Wells Fargo
15
Wells Fargo
California
$237M -$9.26M -124,231 -4%
Goldman Sachs
16
Goldman Sachs
New York
$177M -$2.38M -31,933 -1%
FC
17
Fairpointe Capital
Illinois
$170M -$16.1M -215,437 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$165M -$9.24M -123,928 -5%
BAM
19
Burgundy Asset Management
Ontario, Canada
$161M +$11M +147,901 +8%
EIP
20
Epoch Investment Partners
New York
$144M -$176M -2,362,325 -56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$139M +$183K +2,452 +0.1%
BG
22
BlackRock Group
United Kingdom
$127M -$1.95M -26,227 -2%
AI
23
Ariel Investments
Illinois
$117M -$258K -3,467 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$107M -$157K -2,105 -0.1%
Norges Bank
25
Norges Bank
Norway
$106M +$1.99M +26,742 +2%

NTRS Hedge Fund Activity: Q2 2015 in Review

556 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2015, worth a combined $14.8B — up 9.9% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTRS positions and 26 closed out — a net gain of 44 holders — while 168 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $257M. The largest seller was Epoch Investment Partners, cutting an estimated $176M.

  • 556 institutional investors held Northern Trust (NTRS) as of Q2 2015, up from 520 in Q1 2015.
  • Funds reported $14.8B of Northern Trust stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 70 funds opened new Northern Trust positions in Q2 2015 and 26 closed out, a net change of +44 holders.
  • The largest Northern Trust buyer in Q2 2015 was Wellington Management Group, an estimated $257M added.
  • The largest Northern Trust seller in Q2 2015 was Epoch Investment Partners, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2015.