Northern Trust
NTRS
650 hedge funds and large institutions have $15.7B invested in Northern Trust in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 259 reducing their positions, and 63 closing their positions.
125% more call options, than puts
Call options by funds: $29M | Put options by funds: $12.9M
9% more capital invested
Capital invested by funds: $14.4B → $15.7B (+$1.25B)
1.38% more ownership
Funds ownership: 77.99% → 79.36% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 656 → 650 (-6)
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
20% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$572M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
| 3 |
Millennium Management
New York
|
+$76.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$138M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$86.3M |
| 4 |
Morgan Stanley
New York
|
-$77.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$56.4M |
NTRS Hedge Fund Activity: Q1 2019 in Review
650 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2019, worth a combined $15.7B — up 8.6% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NTRS and 62 opened new positions — a net loss of 1 holder — while 259 trimmed existing stakes and 207 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $572M. The largest seller was Invesco, cutting an estimated $138M.
- 650 institutional investors held Northern Trust (NTRS) as of Q1 2019, down from 656 in Q4 2018.
- Funds reported $15.7B of Northern Trust stock for Q1 2019, up 8.6% quarter-over-quarter.
- 62 funds opened new Northern Trust positions in Q1 2019 and 63 closed out, a net change of -1 holder.
- The largest Northern Trust buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $572M added.
- The largest Northern Trust seller in Q1 2019 was Invesco, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2019.