We are live on ! Find out more
NTRS icon

Northern Trust

569 hedge funds and large institutions have $16.5B invested in Northern Trust in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $30.4M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.48% less ownership

Funds ownership: 83.63%83.16% (-0.48%)

2% less capital invested

Capital invested by funds: $16.9B → $16.5B (-$347M)

3% less funds holding

Funds holding: 586569 (-17)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

19% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 220

Holders
569
Holders Change
-17
Holders Change %
-2.9%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
178
Reduced
220
Closed
59
Calls
$37.7M
Puts
$30.4M
Net Calls
+$7.38M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$45.8M +527,025 +4%
BlackRock
2
BlackRock
New York
$1.15B +$1.11B +12,817,363 +2,772%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B +$298M +3,430,332 +38%
Northern Trust
4
Northern Trust
Illinois
$1.06B -$68.7M -790,013 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.05B -$61.5M -707,673 -5%
State Street
6
State Street
Massachusetts
$895M -$2.1M -24,192 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$784M -$131M -1,504,882 -14%
JP Morgan Chase
8
JP Morgan Chase
New York
$712M +$5.93M +68,263 +0.8%
American Century Companies
9
American Century Companies
Missouri
$641M -$15.5M -178,095 -2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$490M
Goldman Sachs
11
Goldman Sachs
New York
$442M -$65.8M -757,109 -13%
Invesco
12
Invesco
Georgia
$392M -$106M -1,218,169 -21%
FPP
13
Findlay Park Partners
United Kingdom
$237M +$108M +1,242,643 +83%
Primecap Management
14
Primecap Management
California
$221M +$51.5M +592,550 +30%
Artisan Partners
15
Artisan Partners
Wisconsin
$205M +$39.2M +450,416 +23%
BAM
16
Burgundy Asset Management
Ontario, Canada
$203M -$12.1M -139,684 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$192M +$18.3M +210,817 +10%
AI
18
Ariel Investments
Illinois
$180M -$6.09M -70,093 -3%
Ameriprise
19
Ameriprise
Minnesota
$175M -$3.85M -44,295 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$168M -$1.36M -15,665 -0.8%
VVP
21
Vulcan Value Partners
Alabama
$153M +$153M +1,763,224 New
WRF
22
Waddell & Reed Financial
Kansas
$149M +$3.77M +43,310 +3%
Wells Fargo
23
Wells Fargo
California
$141M -$10.6M -122,201 -7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$140M +$4.22M +48,500 +3%
FC
25
Fairpointe Capital
Illinois
$124M -$403K -4,633 -0.3%

NTRS Hedge Fund Activity: Q1 2017 in Review

569 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2017, worth a combined $16.5B — down 2.1% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 49 opened new positions — a net loss of 10 holders — while 220 trimmed existing stakes and 178 added.

The largest buyer was BlackRock, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 569 institutional investors held Northern Trust (NTRS) as of Q1 2017, down from 586 in Q4 2016.
  • Funds reported $16.5B of Northern Trust stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 49 funds opened new Northern Trust positions in Q1 2017 and 59 closed out, a net change of -10 holders.
  • The largest Northern Trust buyer in Q1 2017 was BlackRock, an estimated $1.11B added.
  • The largest Northern Trust seller in Q1 2017 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2017.