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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
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$390K
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$388K +$12.5K +156 +3%
IIC
403
Ironwood Investment Counsel
Arizona
$382K
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$375K
NA
405
NewEdge Advisors
Louisiana
$372K +$384K +4,776 New
LOAMS
406
Lombard Odier Asset Management (Switzerland)
Switzerland
$371K +$382K +4,762 New
IWM
407
IHT Wealth Management
Illinois
$369K +$380K +4,737 New
CTC
408
Central Trust Company
Missouri
$368K -$15K -187 -4%
WS
409
Wedbush Securities
California
$367K -$36K -448 -9%
IG
410
ING Group
Netherlands
$359K +$370K +4,605 New
CANY
411
Caxton Associates (New York)
New York
$357K -$43.5K -542 -11%
DMC
412
Drexel Morgan & Co
Pennsylvania
$355K
SP
413
Symmetry Partners
Connecticut
$355K +$365K +4,547 New
ONB
414
Old National Bancorp
Indiana
$354K -$40.1K -500 -10%
BI
415
Ballast Inc
Kentucky
$348K +$7.39K +92 +2%
AAM
416
Advisors Asset Management
Colorado
$347K -$93.6K -1,166 -21%
PH
417
Pinnacle Holdings
Oklahoma
$347K +$357K +4,450 New
S
418
Seeyond
France
$346K +$7.07K +88 +2%
MIA
419
MainStreet Investment Advisors
Illinois
$342K +$26.3K +328 +8%
BFS
420
Bradley Foster & Sargent
Connecticut
$342K +$352K +4,381 New
CCM
421
Cadence Capital Management
Massachusetts
$338K -$94.6K -1,178 -21%
VI
422
Vestcor Inc
New Brunswick, Canada
$337K -$14.9K -186 -4%
RFC
423
Regions Financial Corp
Alabama
$325K -$28.4K -354 -8%
SFSG
424
Stearns Financial Services Group
North Carolina
$324K +$2.57K +32 +0.8%
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$320K

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.