Northern Trust
NTRS
588 hedge funds and large institutions have $13.1B invested in Northern Trust in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 229 reducing their positions, and 126 closing their positions.
44% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $30.1M
1.33% more ownership
Funds ownership: 81.67% → 83.01% (+1.3%)
14% less funds holding
Funds holding: 680 → 588 (-92)
14% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 229
29% less capital invested
Capital invested by funds: $18.4B → $13.1B (-$5.32B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
65% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$161M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$115M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$114M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$70.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$135M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$116M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$78.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
NTRS Hedge Fund Activity: Q1 2020 in Review
588 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2020, worth a combined $13.1B — down 29% from $18.4B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of NTRS and 44 opened new positions — a net loss of 82 holders — while 229 trimmed existing stakes and 196 added.
The largest buyer was American Century Companies, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $135M.
- 588 institutional investors held Northern Trust (NTRS) as of Q1 2020, down from 680 in Q4 2019.
- Funds reported $13.1B of Northern Trust stock for Q1 2020, down 29% quarter-over-quarter.
- 44 funds opened new Northern Trust positions in Q1 2020 and 126 closed out, a net change of -82 holders.
- The largest Northern Trust buyer in Q1 2020 was American Century Companies, an estimated $161M added.
- The largest Northern Trust seller in Q1 2020 was Goldman Sachs, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2020.