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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
BDF
426
Balasa Dinverno & Foltz
$478K -$8.9K -87 -2%
RIM
427
Redpoint Investment Management
Australia
$463K
SFSG
428
Stearns Financial Services Group
North Carolina
$463K +$1.13K +11 +0.3%
LNWWM
429
Laird Norton Wetherby Wealth Management
California
$461K -$93.7K -915 -17%
PA
430
Profund Advisors
Maryland
$459K -$34.8K -340 -7%
PAG
431
Private Advisor Group
New Jersey
$457K -$37K -361 -8%
HI
432
Horizon Investments
North Carolina
$451K +$435K +4,247 New
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$436K
QC
434
Quadrature Capital
United Kingdom
$431K +$416K +4,061 New
PIA
435
Piedmont Investment Advisors
North Carolina
$426K -$4.85M -47,424 -92%
IWM
436
IHT Wealth Management
Illinois
$426K +$29.3K +286 +8%
TC
437
Telemus Capital
Michigan
$420K
CCT
438
Country Club Trust
Missouri
$402K +$387K +3,784 New
VI
439
Vestcor Inc
New Brunswick, Canada
$390K +$376K +3,675 New
AMG
440
Advisors Management Group
Wisconsin
$389K
HT
441
Heritage Trust
Oklahoma
$387K
CT
442
Chicago Trust
Illinois
$384K -$19.7K -192 -5%
BSW
443
Buckingham Strategic Wealth
Missouri
$381K
MC
444
Moors & Cabot
Massachusetts
$380K -$1.33K -13 -0.4%
LC
445
Lincoln Capital
Nebraska
$380K +$21.9K +214 +6%
SLAM
446
Swiss Life Asset Management
$378K +$12.6K +123 +4%
CWM
447
Calamos Wealth Management
Illinois
$372K -$4.2K -41 -1%
Fayez Sarofim & Co
448
Fayez Sarofim & Co
Texas
$372K
SRC
449
Shufro Rose & Co
New York
$372K
CB
450
Cadence Bank
Mississippi
$370K

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.