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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
PAMG
351
Patton Albertson Miller Group
Tennessee
$624K +$80.8K +1,006 +14%
CFA
352
CWS Financial Advisors
Michigan
$617K -$22.5K -280 -3%
Diamond Hill Capital Management
353
Diamond Hill Capital Management
Ohio
$613K +$181K +2,258 +40%
CAM
354
Cresset Asset Management
Illinois
$597K -$31.2K -389 -5%
MCCP
355
Mission Creek Capital Partners
California
$591K -$13.6K -169 -2%
MYIA
356
Mount Yale Investment Advisors
Colorado
$582K +$73.5K +915 +14%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$578K +$23.2K +289 +4%
PP
358
Paloma Partners
Connecticut
$573K -$1.03M -12,772 -63%
FMT
359
First Mercantile Trust
Tennessee
$560K -$314K -3,910 -39%
NEI
360
Northwest & Ethical Investments
Ontario, Canada
$559K +$576K +7,173 New
P
361
Pitcairn
Pennsylvania
$554K -$3.61K -45 -0.6%
PAM
362
Palisade Asset Management
Minnesota
$545K
VCM
363
Vivaldi Capital Management
Illinois
$538K
NAM
364
North American Management
Massachusetts
$534K
EWA
365
Exencial Wealth Advisors
Oklahoma
$534K +$18.8K +234 +4%
RJT
366
Raymond James Trust
Florida
$527K +$67.1K +836 +14%
CI
367
Cigna Investments
Connecticut
$514K -$158K -1,969 -23%
SG Americas Securities
368
SG Americas Securities
New York
$514K +$64.3K +801 +14%
SAM
369
Shell Asset Management
Netherlands
$512K
WF
370
Welch & Forbes
Massachusetts
$511K -$21.8K -271 -4%
PA
371
Pinnacle Associates
New York
$506K -$32.1K -400 -6%
VC
372
Vestor Capital
Illinois
$505K +$521K +6,483 New
AP
373
Advisor Partners
California
$501K -$26.9K -335 -5%
ECM
374
Everence Capital Management
Indiana
$491K -$475K -5,918 -48%
IRF
375
IBM Retirement Fund
New York
$487K +$141K +1,753 +39%

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.