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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
AI
276
Atria Investments
North Carolina
$1.24M +$1.28M +15,902 New
SAM
277
Silvercrest Asset Management
New York
$1.23M
DTL
278
Dynamic Technology Lab
Singapore
$1.2M -$1.15M -14,347 -48%
WBC
279
Westpac Banking Corp
Australia
$1.2M
Neuberger Berman Group
280
Neuberger Berman Group
New York
$1.19M +$64.3K +801 +6%
FHC
281
First Horizon Corporation
Tennessee
$1.18M +$1.22M +15,184 New
BFEC
282
Benjamin F. Edwards & Company
Missouri
$1.18M +$109K +1,352 +10%
CCFCSB
283
Cape Cod Five Cents Savings Bank
Massachusetts
$1.17M -$123K -1,526 -9%
CIA
284
Cascade Investment Advisors
Oregon
$1.16M +$1.19M +14,865 New
PRC
285
Pearl River Capital
Michigan
$1.16M -$628K -7,815 -35%
CC
286
Chicago Capital
Illinois
$1.15M -$209K -2,600 -15%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$1.15M -$253K -3,146 -18%
Osaic Holdings
288
Osaic Holdings
Arizona
$1.13M -$13.9K -173 -1%
Nomura Holdings
289
Nomura Holdings
Japan
$1.13M +$155K +1,927 +15%
HighTower Advisors
290
HighTower Advisors
Illinois
$1.12M +$17.6K +219 +2%
RCA
291
Resonant Capital Advisors
Wisconsin
$1.11M +$94.8K +1,181 +9%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.1M +$8.91K +111 +0.8%
MCIA
293
Mountain Capital Investment Advisors
Colorado
$1.09M +$1.01M +12,613 New
WG
294
Winton Group
United Kingdom
$1.08M -$128K -1,589 -10%
FG
295
Fiduciary Group
Georgia
$1.07M +$121K +1,507 +12%
Fisher Asset Management
296
Fisher Asset Management
Washington
$1.06M -$543K -6,767 -33%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$4.26M -53,055 -80%
CGH
298
Crossmark Global Holdings
Texas
$1.05M -$21.4K -266 -2%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.04M -$72.3K -900 -6%
CA
300
Callahan Advisors
Texas
$1.03M -$825K -10,273 -44%

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.