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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
WAM
376
World Asset Management
Michigan
$486K -$4.01K -50 -0.8%
NB
377
Norinchukin Bank
Japan
$480K +$18.9K +235 +4%
N
378
Natixis
France
$475K +$489K +6,095 New
LIA
379
LS Investment Advisors
Michigan
$473K +$1.61K +20 +0.3%
DCM
380
Dupont Capital Management
Delaware
$472K +$21.4K +266 +5%
KFC
381
Klingenstein Fields & Co
New York
$468K
PC
382
Port Capital
Illinois
$448K -$4.26K -53 -0.9%
Acadian Asset Management
383
Acadian Asset Management
Massachusetts
$442K +$19.8K +247 +5%
NICM
384
Neo Ivy Capital Management
New York
$439K +$453K +5,636 New
PIM
385
Penobscot Investment Management
Massachusetts
$435K -$151K -1,880 -25%
BIM
386
Barton Investment Management
Pennsylvania
$427K
SBWM
387
Sunflower Bank Wealth Management
Arizona
$425K -$14.5K -180 -3%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$425K +$26.7K +332 +6%
NPA
389
Nichols & Pratt Advisers
Massachusetts
$424K -$18.5K -230 -4%
MWM
390
Mission Wealth Management
California
$421K +$31K +386 +8%
RIL
391
Rothschild Investment LLC
Illinois
$410K
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$409K +$304K +3,788 +261%
AIM
393
Aigen Investment Management
New York
$395K +$407K +5,067 New
Wolverine Trading
394
Wolverine Trading
Illinois
$394K +$85.4K +1,064 +26%
TCM
395
Tributary Capital Management
Nebraska
$392K -$12K -150 -3%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$390K
PTC
397
Provident Trust Company
Wisconsin
$390K
VIM
398
Veritas Investment Management
United Kingdom
$390K
B
399
Barings
North Carolina
$390K +$32.1K +400 +9%
WPA
400
West Paces Advisors
Georgia
$390K -$3.85K -48 -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.