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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
CAM
351
Cresset Asset Management
Illinois
$929K -$58.7K -573 -6%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$922K
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$918K -$2.56K -25 -0.3%
SG
354
Somerset Group
Minnesota
$903K
SC
355
Searle & Co
Connecticut
$903K +$15.4K +150 +2%
Franklin Resources
356
Franklin Resources
California
$892K +$61.4K +600 +8%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$877K -$186K -1,819 -18%
AIM
358
Achmea Investment Management
Netherlands
$875K -$847K -8,275 -50%
PAM
359
Panagora Asset Management
Massachusetts
$875K
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$874K +$4.81K +47 +0.6%
FMT
361
First Mercantile Trust
Tennessee
$870K -$116K -1,137 -12%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$869K +$837K +8,175 New
MCCP
363
Mission Creek Capital Partners
California
$861K +$830K +8,107 New
DCM
364
Dean Capital Management
Kansas
$859K +$161K +1,573 +24%
PA
365
Pinnacle Associates
New York
$814K -$767K -7,490 -49%
LOAMS
366
Lombard Odier Asset Management (Switzerland)
Switzerland
$790K +$187K +1,824 +33%
CFA
367
CWS Financial Advisors
Michigan
$786K +$757K +7,395 New
AP
368
Advisor Partners
California
$776K +$98.7K +964 +15%
PAM
369
Palisade Asset Management
Minnesota
$771K
WF
370
Welch & Forbes
Massachusetts
$751K -$15.4K -150 -2%
P
371
Pitcairn
Pennsylvania
$747K -$614 -6 -0.1%
PAMG
372
Patton Albertson Miller Group
Tennessee
$744K
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$737K -$16K -156 -2%
NAM
374
North American Management
Massachusetts
$728K
Jane Street
375
Jane Street
New York
$718K -$6.51M -63,591 -90%

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.