Northern Trust
NTRS
549 hedge funds and large institutions have $13.3B invested in Northern Trust in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 46 closing their positions.
75% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $8.96M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 196
1% less funds holding
Funds holding: 557 → 549 (-8)
11% less capital invested
Capital invested by funds: $14.8B → $13.3B (-$1.58B)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$64.5M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$39.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$35.5M |
| 5 |
JCM
Junto Capital Management
New York
|
-$35.2M |
NTRS Hedge Fund Activity: Q3 2015 in Review
549 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2015, worth a combined $13.3B — down 11% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NTRS and 41 opened new positions — a net loss of 5 holders — while 196 trimmed existing stakes and 186 added.
The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $64.5M sold.
- 549 institutional investors held Northern Trust (NTRS) as of Q3 2015, down from 557 in Q2 2015.
- Funds reported $13.3B of Northern Trust stock for Q3 2015, down 11% quarter-over-quarter.
- 41 funds opened new Northern Trust positions in Q3 2015 and 46 closed out, a net change of -5 holders.
- The largest Northern Trust buyer in Q3 2015 was Wellington Management Group, an estimated $145M added.
- The largest Northern Trust seller in Q3 2015 was Systematic Financial Management, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2015.