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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
FIM
301
Fruth Investment Management
Texas
$1.03M -$52.2K -650 -5%
M&T Bank
302
M&T Bank
New York
$1.03M -$642 -8 -0.1%
RJFSA
303
Raymond James Financial Services Advisors
Florida
$1.02M +$152K +1,898 +17%
BB
304
Busey Bank
Illinois
$1.02M
ACM
305
AlphaCrest Capital Management
New York
$1.02M -$1.46M -18,215 -58%
DWA
306
Douglass Winthrop Advisors
New York
$1.01M
PCM
307
Palisade Capital Management
New Jersey
$1.01M
GT
308
Greenleaf Trust
Michigan
$1.01M +$51.1K +636 +5%
AIM
309
Achmea Investment Management
Netherlands
$1.01M +$1.04M +12,922 New
LBC
310
Lowe Brockenbrough & Co
Virginia
$999K +$57.4K +715 +6%
BE
311
Bonness Enterprises
District of Columbia
$990K
AWM
312
AE Wealth Management
Kansas
$972K +$452K +5,624 +82%
BFO
313
Boston Family Office
Massachusetts
$966K -$14.1K -175 -1%
SS
314
Simplicity Solutions
Minnesota
$946K +$451K +5,613 +86%
KRS
315
Kentucky Retirement Systems
Kentucky
$945K +$43.5K +542 +5%
SIM
316
Sentry Investment Management
Wisconsin
$940K
O
317
Ossiam
France
$940K +$751K +9,349 +346%
PIM
318
Provident Investment Management
Michigan
$936K
Macquarie Group
319
Macquarie Group
Australia
$933K +$508K +6,323 +112%
BMC
320
Benin Management Corp
Connecticut
$926K -$12K -150 -1%
MCM
321
Monarch Capital Management
Indiana
$923K
AP
322
Appleton Partners
Massachusetts
$918K -$16.9K -210 -2%
RWA
323
Ropes Wealth Advisors
Massachusetts
$918K
TI
324
Trexquant Investment
Connecticut
$915K -$4.7M -58,473 -83%
Walleye Trading
325
Walleye Trading
New York
$912K +$939K +11,693 New

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.