Northern Trust
NTRS
604 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 58 closing their positions.
199% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $12.9M
1.42% more ownership
Funds ownership: 80.15% → 81.57% (+1.4%)
0% more capital invested
Capital invested by funds: $16.3B → $16.3B (+$11.5M)
3% less funds holding
Funds holding: 624 → 604 (-20)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 226
31% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$193M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$64.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$31.6M |
| 5 |
Bank of New York Mellon
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$24.5M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$24M |
| 5 |
Two Sigma Investments
New York
|
-$22M |
NTRS Hedge Fund Activity: Q3 2019 in Review
604 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2019, worth a combined $16.3B — up 0.07% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NTRS and 40 opened new positions — a net loss of 18 holders — while 226 trimmed existing stakes and 186 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $193M. The largest seller was AllianceBernstein, cutting an estimated $28.2M.
- 604 institutional investors held Northern Trust (NTRS) as of Q3 2019, down from 624 in Q2 2019.
- Funds reported $16.3B of Northern Trust stock for Q3 2019, up 0.07% quarter-over-quarter.
- 40 funds opened new Northern Trust positions in Q3 2019 and 58 closed out, a net change of -18 holders.
- The largest Northern Trust buyer in Q3 2019 was Fiduciary Management Inc, an estimated $193M added.
- The largest Northern Trust seller in Q3 2019 was AllianceBernstein, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2019.