Northern Trust
NTRS
564 hedge funds and large institutions have $12.3B invested in Northern Trust in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 189 reducing their positions, and 41 closing their positions.
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
14% more capital inflows, than outflows
Capital inflows: $828M | Capital outflows: $725M
2% more funds holding
Funds holding: 551 → 564 (+13)
0.82% more ownership
Funds ownership: 81.19% → 82.01% (+0.82%)
1% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 189
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$90.2M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
+$76.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.5M |
| 4 |
JP Morgan Chase
New York
|
+$53.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Institutional Capital
Chicago,
Illinois
|
-$121M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$69.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$51.2M |
| 4 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$50.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.9M |
NTRS Hedge Fund Activity: Q2 2016 in Review
564 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2016, worth a combined $12.3B — up 2% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NTRS positions and 41 closed out — a net gain of 17 holders — while 190 added to existing stakes and 189 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $90.2M. The largest seller was Institutional Capital, cutting an estimated $121M.
- 564 institutional investors held Northern Trust (NTRS) as of Q2 2016, up from 551 in Q1 2016.
- Funds reported $12.3B of Northern Trust stock for Q2 2016, up 2% quarter-over-quarter.
- 58 funds opened new Northern Trust positions in Q2 2016 and 41 closed out, a net change of +17 holders.
- The largest Northern Trust buyer in Q2 2016 was PNC Financial Services Group, an estimated $90.2M added.
- The largest Northern Trust seller in Q2 2016 was Institutional Capital, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2016.