Northern Trust
NTRS
551 hedge funds and large institutions have $13.7B invested in Northern Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 224 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
3% more capital invested
Capital invested by funds: $13.2B → $13.7B (+$446M)
1% more funds holding
Funds holding: 548 → 551 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $20.3M
28% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$87.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$28.4M |
NTRS Hedge Fund Activity: Q4 2015 in Review
551 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2015, worth a combined $13.7B — up 3.4% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NTRS positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 224 trimmed.
The largest buyer was Ameriprise, adding an estimated $86.4M. The largest seller was Wells Fargo, cutting an estimated $124M.
- 551 institutional investors held Northern Trust (NTRS) as of Q4 2015, up from 548 in Q3 2015.
- Funds reported $13.7B of Northern Trust stock for Q4 2015, up 3.4% quarter-over-quarter.
- 54 funds opened new Northern Trust positions in Q4 2015 and 44 closed out, a net change of +10 holders.
- The largest Northern Trust buyer in Q4 2015 was Ameriprise, an estimated $86.4M added.
- The largest Northern Trust seller in Q4 2015 was Wells Fargo, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2015.