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Northern Trust

595 hedge funds and large institutions have $18.3B invested in Northern Trust in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $16.5B → $18.3B (+$1.76B)

5% more funds holding

Funds holding: 569595 (+26)

1% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.28% less ownership

Funds ownership: 83.16%81.88% (-1.3%)

Holders
595
Holders Change
+26
Holders Change %
+4.57%
% of All Funds
14.83%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
64
Increased
199
Reduced
197
Closed
34
Calls
$52.4M
Puts
$36.6M
Net Calls
+$15.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$32.7M +363,691 +3%
BlackRock
2
BlackRock
New York
$1.29B +$3.49M +38,780 +0.3%
Northern Trust
3
Northern Trust
Illinois
$1.21B +$16.6M +184,112 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.18B -$2.09M -23,297 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B -$44.1M -489,933 -4%
State Street
6
State Street
Massachusetts
$985M -$18.8M -209,526 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$799M -$493K -5,484 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$694M -$172M -1,914,689 -21%
American Century Companies
9
American Century Companies
Missouri
$629M -$84.2M -936,409 -13%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$550M
Goldman Sachs
11
Goldman Sachs
New York
$502M +$4.92M +54,759 +1%
Invesco
12
Invesco
Georgia
$421M -$17.2M -190,747 -4%
Primecap Management
13
Primecap Management
California
$267M +$17.1M +189,607 +7%
FPP
14
Findlay Park Partners
United Kingdom
$267M
BAM
15
Burgundy Asset Management
Ontario, Canada
$231M +$2.95M +32,849 +1%
Artisan Partners
16
Artisan Partners
Wisconsin
$226M -$4.34M -48,249 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$223M +$6.16M +68,479 +3%
Ameriprise
18
Ameriprise
Minnesota
$202M +$5.08M +56,465 +3%
Wells Fargo
19
Wells Fargo
California
$187M +$26.9M +299,230 +18%
AI
20
Ariel Investments
Illinois
$186M -$15.2M -168,653 -8%
VVP
21
Vulcan Value Partners
Alabama
$170M -$1.63M -18,113 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$166M -$20.8M -231,233 -12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$147M -$8.8M -97,896 -6%
WRF
24
Waddell & Reed Financial
Kansas
$146M -$19.7M -219,282 -13%
Fidelity International
25
Fidelity International
Bermuda
$141M +$5.77M +64,210 +5%

NTRS Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2017, worth a combined $18.3B — up 11% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NTRS positions and 34 closed out — a net gain of 30 holders — while 199 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.

  • 595 institutional investors held Northern Trust (NTRS) as of Q2 2017, up from 569 in Q1 2017.
  • Funds reported $18.3B of Northern Trust stock for Q2 2017, up 11% quarter-over-quarter.
  • 64 funds opened new Northern Trust positions in Q2 2017 and 34 closed out, a net change of +30 holders.
  • The largest Northern Trust buyer in Q2 2017 was Citadel Advisors, an estimated $74.2M added.
  • The largest Northern Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2017.