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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
BIM
401
Barton Investment Management
Pennsylvania
$582K
CTC
402
Central Trust Company
Missouri
$569K -$16.3K -159 -3%
RIL
403
Rothschild Investment LLC
Illinois
$559K -$10.2K -100 -2%
CCIA
404
Campbell & Co Investment Adviser
Maryland
$557K +$537K +5,244 New
HS
405
Haafor (Singapore)
Singapore
$555K +$535K +5,228 New
DCM
406
Dupont Capital Management
Delaware
$546K +$213K +2,078 +68%
WPA
407
West Paces Advisors
Georgia
$541K -$20.5K -200 -4%
RJT
408
Raymond James Trust
Florida
$538K -$55.3K -540 -10%
ONB
409
Old National Bancorp
Indiana
$535K +$51.2K +500 +11%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K -$5.22K -51 -1%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$531K -$379K -3,700 -43%
CI
412
Cigna Investments
Connecticut
$531K -$82.2K -803 -13%
PTC
413
Provident Trust Company
Wisconsin
$531K
Macquarie Group
414
Macquarie Group
Australia
$523K +$22.1K +216 +5%
IIC
415
Ironwood Investment Counsel
Arizona
$521K +$717 +7 +0.1%
AI
416
Atria Investments
North Carolina
$517K +$271K +2,651 +120%
NIM
417
NuWave Investment Management
New Jersey
$514K +$44.5K +435 +10%
FC
418
FORA Capital
Florida
$513K +$494K +4,825 New
WW
419
Westshore Wealth
California
$510K +$491K +4,800 New
BOTW
420
Bank of the West
California
$509K -$20.1K -196 -4%
PW
421
Price Wealth
Texas
$504K +$50.5K +493 +12%
MWM
422
Mission Wealth Management
California
$504K +$93.5K +913 +24%
B
423
Barings
North Carolina
$489K
ZCA
424
Zeke Capital Advisors
Pennsylvania
$484K -$5.12K -50 -1%
DMC
425
Drexel Morgan & Co
Pennsylvania
$483K -$47.8K -467 -9%

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.