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Northern Trust

662 hedge funds and large institutions have $18.4B invested in Northern Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $113M | Put options by funds: $33M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 648662 (+14)

2% more capital invested

Capital invested by funds: $18B → $18.4B (+$403M)

0.13% less ownership

Funds ownership: 79.16%79.03% (-0.13%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

28% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 258

Holders
662
Holders Change
+14
Holders Change %
+2.16%
% of All Funds
15.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
64
Increased
186
Reduced
258
Closed
45
Calls
$113M
Puts
$33M
Net Calls
+$79.6M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B +$301M +2,876,075 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B +$19.9M +189,856 +1%
BlackRock
3
BlackRock
New York
$1.41B +$8.16M +78,044 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B -$63.3M -605,058 -6%
State Street
5
State Street
Massachusetts
$1.02B -$39M -373,204 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$842M -$16.6M -158,659 -2%
Northern Trust
7
Northern Trust
Illinois
$697M -$63M -602,499 -8%
Goldman Sachs
8
Goldman Sachs
New York
$689M -$10.2M -97,392 -1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$583M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$528M -$65.9M -630,410 -11%
American Century Companies
11
American Century Companies
Missouri
$432M -$68.7M -656,772 -14%
Invesco
12
Invesco
Georgia
$348M -$14.2M -136,217 -4%
Primecap Management
13
Primecap Management
California
$330M +$34.6M +330,350 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$260M +$9.7M +92,743 +4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$240M -$7.37M -70,429 -3%
Wells Fargo
16
Wells Fargo
California
$223M +$5.46M +52,169 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$196M -$6.85M -65,489 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$190M +$57.3M +548,110 +42%
Norges Bank
19
Norges Bank
Norway
$187M +$60M +573,580 +46%
AI
20
Ariel Investments
Illinois
$187M -$5.06M -48,407 -3%
VVP
21
Vulcan Value Partners
Alabama
$166M -$4.61M -44,090 -3%
EVM
22
Eaton Vance Management
Massachusetts
$155M +$78.7M +752,223 +100%
Ameriprise
23
Ameriprise
Minnesota
$146M +$548K +5,235 +0.4%
CIP
24
Champlain Investment Partners
Vermont
$138M +$2.72M +26,015 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$137M +$8.17M +78,067 +6%

NTRS Hedge Fund Activity: Q1 2018 in Review

662 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2018, worth a combined $18.4B — up 2.2% from $18B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NTRS positions and 45 closed out — a net gain of 19 holders — while 186 added to existing stakes and 258 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $301M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $196M sold.

  • 662 institutional investors held Northern Trust (NTRS) as of Q1 2018, up from 648 in Q4 2017.
  • Funds reported $18.4B of Northern Trust stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 64 funds opened new Northern Trust positions in Q1 2018 and 45 closed out, a net change of +19 holders.
  • The largest Northern Trust buyer in Q1 2018 was Wellington Management Group, an estimated $301M added.
  • The largest Northern Trust seller in Q1 2018 was Findlay Park Partners, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2018.