We are live on ! Find out more
NTRS icon

Northern Trust

648 hedge funds and large institutions have $18B invested in Northern Trust in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 226 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 33

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

70% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $49.6M

7% more funds holding

Funds holding: 604648 (+44)

5% more capital invested

Capital invested by funds: $17.2B → $18B (+$812M)

6% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 226

2.57% less ownership

Funds ownership: 81.73%79.16% (-2.6%)

Holders
648
Holders Change
+44
Holders Change %
+7.28%
% of All Funds
14.7%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
80
Increased
212
Reduced
226
Closed
33
Calls
$84.5M
Puts
$49.6M
Net Calls
+$34.9M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$15.6M +163,788 +1%
BlackRock
2
BlackRock
New York
$1.36B +$22M +230,925 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.25B +$35M +367,635 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B -$83.2M -873,085 -8%
State Street
5
State Street
Massachusetts
$1.02B +$16.9M +177,046 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$831M +$5.34M +56,081 +0.7%
Northern Trust
7
Northern Trust
Illinois
$735M -$521M -5,463,202 -43%
Goldman Sachs
8
Goldman Sachs
New York
$677M +$156M +1,635,523 +32%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$575M -$65.7M -689,260 -11%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$565M
American Century Companies
11
American Century Companies
Missouri
$484M -$99.1M -1,040,293 -18%
Invesco
12
Invesco
Georgia
$351M -$59.6M -625,231 -15%
Primecap Management
13
Primecap Management
California
$286M +$8.71M +91,450 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243M +$8.91M +93,566 +4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$239M +$596K +6,255 +0.3%
Wells Fargo
16
Wells Fargo
California
$210M +$15.3M +160,702 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$196M -$41.8K -439 -0%
FPP
18
Findlay Park Partners
United Kingdom
$196M -$49.2M -516,204 -21%
AI
19
Ariel Investments
Illinois
$186M -$4.71M -49,444 -3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$168M +$26.5M +278,576 +20%
VVP
21
Vulcan Value Partners
Alabama
$165M -$54.2M -568,800 -26%
Fidelity International
22
Fidelity International
Bermuda
$147M +$1.46M +15,285 +1%
Ameriprise
23
Ameriprise
Minnesota
$141M -$53.9M -566,011 -29%
CIP
24
Champlain Investment Partners
Vermont
$131M +$1.16M +12,195 +0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$129M +$71.9M +754,707 +141%

NTRS Hedge Fund Activity: Q4 2017 in Review

648 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2017, worth a combined $18B — up 4.7% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new NTRS positions and 33 closed out — a net gain of 47 holders — while 212 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was Northern Trust, cutting an estimated $521M.

  • 648 institutional investors held Northern Trust (NTRS) as of Q4 2017, up from 604 in Q3 2017.
  • Funds reported $18B of Northern Trust stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 80 funds opened new Northern Trust positions in Q4 2017 and 33 closed out, a net change of +47 holders.
  • The largest Northern Trust buyer in Q4 2017 was Goldman Sachs, an estimated $156M added.
  • The largest Northern Trust seller in Q4 2017 was Northern Trust, an estimated $521M sold.

Based on aggregated 13F filings for Q4 2017.