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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
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$907K
AB
327
Amalgamated Bank
New York
$865K -$19.2K -239 -2%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$857K -$782K -9,734 -47%
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
$848K -$3.21K -40 -0.4%
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$838K +$34K +423 +4%
Simplex Trading
331
Simplex Trading
Illinois
$832K +$500K +6,230 +140%
BAMF
332
BI Asset Management Fondsmaeglerselskab
Denmark
$827K +$231K +2,880 +37%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$826K +$137K +1,700 +19%
FNFDCM
334
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$811K
LSV Asset Management
335
LSV Asset Management
Illinois
$810K +$835K +10,400 New
RC
336
RBF Capital
California
$749K
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$741K -$14.6K -182 -2%
DT
338
Diversified Trust
Tennessee
$739K +$74.5K +928 +11%
SM
339
Sciencast Management
New Jersey
$738K +$691K +8,600 New
PSUF
340
People's United Financial
Connecticut
$712K +$144K +1,799 +25%
BCV
341
Banque Cantonale Vaudoise
Switzerland
$700K +$64.2K +800 +10%
UIM
342
USS Investment Management
United Kingdom
$694K
Creative Planning
343
Creative Planning
Kansas
$694K +$105K +1,307 +17%
PHK
344
Point72 Hong Kong
Hong Kong
$673K +$693K +8,631 New
V
345
Veritable
Delaware
$667K -$43.2K -538 -6%
SG
346
Somerset Group
Minnesota
$663K
LRPA
347
L. Roy Papp & Associates
Arizona
$658K -$16.1K -200 -2%
PWP
348
Private Wealth Partners
California
$655K
RGC
349
Roberts, Glore & Co
Illinois
$655K
X
350
Xponance
Pennsylvania
$651K -$9.88K -123 -1%

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.