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Northern Trust

586 hedge funds and large institutions have $16.9B invested in Northern Trust in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 219 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

83.63% more ownership

Funds ownership: 0%83.63% (+84%)

69% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $34.7M

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

36% more capital invested

Capital invested by funds: $12.4B → $16.9B (+$4.47B)

4% more funds holding

Funds holding: 563586 (+23)

26% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 219

Holders
586
Holders Change
+23
Holders Change %
+4.09%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
91
Increased
162
Reduced
219
Closed
57
Calls
$58.7M
Puts
$34.7M
Net Calls
+$24.1M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$26.2M +330,207 +3%
Northern Trust
2
Northern Trust
Illinois
$1.16B -$1.7M -21,419 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.15B -$64.3M -808,771 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$940M -$135M -1,698,900 -14%
State Street
5
State Street
Massachusetts
$923M +$62.5M +786,008 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$796M +$51.1M +643,560 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$727M -$21.4M -269,146 -3%
American Century Companies
8
American Century Companies
Missouri
$675M -$100M -1,262,482 -14%
Goldman Sachs
9
Goldman Sachs
New York
$522M +$259M +3,254,644 +125%
Invesco
10
Invesco
Georgia
$511M -$136M -1,712,175 -23%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$504M
BIT
12
BlackRock Institutional Trust
California
$498M +$8.14M +102,357 +2%
BFA
13
BlackRock Fund Advisors
California
$355M +$25.5M +320,610 +9%
BAM
14
Burgundy Asset Management
Ontario, Canada
$221M +$2.18M +27,482 +1%
Fidelity International
15
Fidelity International
Bermuda
$200M +$178M +2,243,105 New
AI
16
Ariel Investments
Illinois
$191M -$26.9M -338,529 -14%
Ameriprise
17
Ameriprise
Minnesota
$184M -$4.95M -62,237 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$179M +$8.18M +102,906 +5%
Primecap Management
19
Primecap Management
California
$175M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$174M +$423K +5,326 +0.3%
Artisan Partners
21
Artisan Partners
Wisconsin
$171M +$153M +1,920,851 New
BG
22
BlackRock Group
United Kingdom
$164M +$8.68M +109,221 +6%
Wells Fargo
23
Wells Fargo
California
$156M +$8.48M +106,743 +7%
WRF
24
Waddell & Reed Financial
Kansas
$150M -$30.8M -386,988 -19%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$140M -$2.01M -25,337 -2%

NTRS Hedge Fund Activity: Q4 2016 in Review

586 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2016, worth a combined $16.9B — up 36% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NTRS positions and 57 closed out — a net gain of 34 holders — while 162 added to existing stakes and 219 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $259M. The largest seller was Invesco, cutting an estimated $136M.

  • 586 institutional investors held Northern Trust (NTRS) as of Q4 2016, up from 563 in Q3 2016.
  • Funds reported $16.9B of Northern Trust stock for Q4 2016, up 36% quarter-over-quarter.
  • 91 funds opened new Northern Trust positions in Q4 2016 and 57 closed out, a net change of +34 holders.
  • The largest Northern Trust buyer in Q4 2016 was Goldman Sachs, an estimated $259M added.
  • The largest Northern Trust seller in Q4 2016 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2016.