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Northern Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 680588 (-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: 138 (-5)

65% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 126

Holders
588
Holders Change
-92
Holders Change %
-13.53%
% of All Funds
12.96%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
44
Increased
196
Reduced
229
Closed
126
Calls
$43.4M
Puts
$30.1M
Net Calls
+$13.3M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
351
Exencial Wealth Advisors
Oklahoma
$500K +$92.6K +1,010 +18%
VC
352
Vestor Capital
Illinois
$489K
WF
353
Welch & Forbes
Massachusetts
$485K -$59.2K -646 -9%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K +$129K +1,404 +28%
AP
355
Advisor Partners
California
$480K -$81.6K -890 -12%
RBA
356
Richard Bernstein Advisors
New York
$476K
PTC
357
Private Trust Company
Ohio
$474K -$39.4K -430 -6%
NB
358
Norinchukin Bank
Japan
$471K -$603K -6,574 -51%
Man Group
359
Man Group
United Kingdom
$458K -$13.2M -144,099 -96%
PC
360
Port Capital
Illinois
$458K +$1.93K +21 +0.3%
VCM
361
Vivaldi Capital Management
Illinois
$454K -$26K -284 -5%
DT
362
Diversified Trust
Tennessee
$454K +$28.4K +310 +5%
KFC
363
Klingenstein Fields & Co
New York
$453K
BFS
364
Bradley Foster & Sargent
Connecticut
$451K
DCM
365
Dupont Capital Management
Delaware
$445K +$70K +764 +15%
AAM
366
Advisors Asset Management
Colorado
$441K -$12.4K -135 -2%
CI
367
Cigna Investments
Connecticut
$439K +$36.7K +400 +7%
NPA
368
Nichols & Pratt Advisers
Massachusetts
$434K
Macquarie Group
369
Macquarie Group
Australia
$425K +$66.5K +725 +15%
Diamond Hill Capital Management
370
Diamond Hill Capital Management
Ohio
$423K +$514K +5,603 New
LCM
371
Liberty Capital Management
Michigan
$420K -$11.5K -125 -2%
BIM
372
Barton Investment Management
Pennsylvania
$413K
LIA
373
LS Investment Advisors
Michigan
$404K -$47.4K -517 -9%
TCM
374
Tributary Capital Management
Nebraska
$398K -$22.9K -250 -5%
RIL
375
Rothschild Investment LLC
Illinois
$397K

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.