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Northern Trust

680 hedge funds and large institutions have $18.4B invested in Northern Trust in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 194 increasing their positions, 229 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 29

214% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $15.7M

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

13% more capital invested

Capital invested by funds: $16.3B → $18.4B (+$2.06B)

13% more funds holding

Funds holding: 604680 (+76)

0.1% more ownership

Funds ownership: 81.57%81.67% (+0.1%)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 229

Holders
680
Holders Change
+76
Holders Change %
+12.58%
% of All Funds
13.4%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
119
Increased
194
Reduced
229
Closed
29
Calls
$49.3M
Puts
$15.7M
Net Calls
+$33.6M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Teza Capital Management
Illinois
$1.44M +$1.38M +13,513 New
PIM
302
Penobscot Investment Management
Massachusetts
$1.43M -$287K -2,800 -17%
WAM
303
World Asset Management
Michigan
$1.43M -$18.1K -177 -1%
Truist Financial
304
Truist Financial
North Carolina
$1.41M +$1.36M +13,258 New
BB
305
Busey Bank
Illinois
$1.39M
FIM
306
Fruth Investment Management
Texas
$1.39M
PCM
307
Palisade Capital Management
New Jersey
$1.38M -$102K -1,000 -7%
DWA
308
Douglass Winthrop Advisors
New York
$1.38M
DA
309
Denali Advisors
California
$1.37M
BMC
310
Benin Management Corp
Connecticut
$1.37M -$317K -3,100 -19%
NB
311
Norinchukin Bank
Japan
$1.36M -$286K -2,792 -18%
DIA
312
Dean Investment Associates
Ohio
$1.35M +$244K +2,387 +23%
BE
313
Bonness Enterprises
District of Columbia
$1.35M
SIM
314
Sentry Investment Management
Wisconsin
$1.33M
TAF
315
Tredje AP-fonden
Sweden
$1.33M -$218K -2,133 -15%
V
316
Veritable
Delaware
$1.32M +$9.11K +89 +0.7%
FG
317
Fiduciary Group
Georgia
$1.3M +$614 +6 +0%
ECM
318
Everence Capital Management
Indiana
$1.3M +$541K +5,289 +76%
PIM
319
Provident Investment Management
Michigan
$1.27M
SB
320
Simmons Bank
Arkansas
$1.27M -$5.94K -58 -0.5%
MSE
321
MUFG Securities EMEA
United Kingdom
$1.26M +$1.22M +11,900 New
HF
322
HRT Financial
New York
$1.25M +$1.21M +11,810 New
SAM
323
Shell Asset Management
Netherlands
$1.23M -$101K -988 -8%
GAM
324
Gotham Asset Management
New York
$1.22M +$43K +420 +4%
ACM
325
AlphaCrest Capital Management
New York
$1.22M -$572K -5,587 -33%

NTRS Hedge Fund Activity: Q4 2019 in Review

680 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2019, worth a combined $18.4B — up 13% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NTRS positions and 29 closed out — a net gain of 90 holders — while 194 added to existing stakes and 229 trimmed.

The largest buyer was Ameriprise, adding an estimated $126M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $464M.

  • 680 institutional investors held Northern Trust (NTRS) as of Q4 2019, up from 604 in Q3 2019.
  • Funds reported $18.4B of Northern Trust stock for Q4 2019, up 13% quarter-over-quarter.
  • 119 funds opened new Northern Trust positions in Q4 2019 and 29 closed out, a net change of +90 holders.
  • The largest Northern Trust buyer in Q4 2019 was Ameriprise, an estimated $126M added.
  • The largest Northern Trust seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2019.