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Northern Trust

604 hedge funds and large institutions have $13.3B invested in Northern Trust in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 81.98%82.12% (+0.14%)

2% less capital invested

Capital invested by funds: $13.5B → $13.3B (-$212M)

8% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $27M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

1% less funds holding

Funds holding: 612604 (-8)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 227

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
604
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
56
Increased
194
Reduced
227
Closed
61
Calls
$24.9M
Puts
$27M
Net Calls
-$2.16M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IndexIQ Advisors
New York
$2.07M +$62.6K +780 +3%
CRC
227
Curi RMB Capital
Illinois
$2.02M
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M +$1.11M +13,864 +115%
AIP
229
Ameritas Investment Partners
Nebraska
$2M -$57.9K -721 -3%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$410K +5,100 +25%
BF
231
BOK Financial
Oklahoma
$1.94M -$77.1K -960 -4%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$1.82M -$1.32M -16,460 -41%
Citadel Advisors
233
Citadel Advisors
Florida
$1.82M -$44M -547,837 -96%
FCCM
234
First City Capital Management
Georgia
$1.8M +$827K +10,305 +94%
Franklin Resources
235
Franklin Resources
California
$1.79M +$189K +2,358 +11%
GC
236
Guggenheim Capital
Illinois
$1.76M -$64.3K -801 -3%
LA
237
LFL Advisers
Illinois
$1.71M
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M -$64.2K -799 -4%
ROC
239
Running Oak Capital
Minnesota
$1.67M -$2.84M -35,417 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67M -$104K -1,300 -6%
PI
241
PEAK6 Investments
Illinois
$1.65M -$131K -1,626 -7%
VHAM
242
Van Hulzen Asset Management
California
$1.65M -$203K -2,527 -11%
NAM
243
Nissay Asset Management
Japan
$1.65M -$501K -6,241 -23%
DA
244
Denali Advisors
California
$1.61M -$145K -1,800 -8%
CC
245
Cannell & Co
New York
$1.61M
MGWM
246
Marks Group Wealth Management
Minnesota
$1.61M -$2.8M -34,869 -63%
NSIM
247
North Star Investment Management
Illinois
$1.6M
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$1.6M -$3.46M -43,115 -68%
LF
249
Lantz Financial
Illinois
$1.6M +$30.5K +380 +2%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.56M +$26.3K +328 +2%

NTRS Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2020, worth a combined $13.3B — down 1.6% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NTRS and 56 opened new positions — a net loss of 5 holders — while 227 trimmed existing stakes and 194 added.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was Wellington Management Group, cutting an estimated $74.3M.

  • 604 institutional investors held Northern Trust (NTRS) as of Q3 2020, down from 612 in Q2 2020.
  • Funds reported $13.3B of Northern Trust stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 56 funds opened new Northern Trust positions in Q3 2020 and 61 closed out, a net change of -5 holders.
  • The largest Northern Trust buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
  • The largest Northern Trust seller in Q3 2020 was Wellington Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2020.