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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
VF
426
Virtu Financial
New York
$318K +$79K +984 +32%
PG
427
Pendal Group
Australia
$317K +$642 +8 +0.2%
MPWT
428
MassMutual Private Wealth & Trust
Connecticut
$317K +$26.1K +325 +9%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$317K +$327K +4,068 New
TC
430
Telemus Capital
Michigan
$315K
GCP
431
GSA Capital Partners
United Kingdom
$314K +$324K +4,029 New
QIM
432
Quantitative Investment Management
Virginia
$308K +$11.2K +140 +4%
BBVA
433
Banco Bilbao Vizcaya Argentaria
Spain
$308K +$31.7K +395 +11%
PGFC
434
Peapack-Gladstone Financial Corp
New Jersey
$304K -$29.3K -365 -9%
Fayez Sarofim & Co
435
Fayez Sarofim & Co
Texas
$298K -$29.2K -364 -9%
Schroder Investment Management Group
436
Schroder Investment Management Group
United Kingdom
$297K -$21K -262 -6%
RIM
437
Redpoint Investment Management
Australia
$297K
SFS
438
Sowell Financial Services
Arkansas
$295K +$964 +12 +0.3%
AMG
439
Advisors Management Group
Wisconsin
$285K
BDF
440
Balasa Dinverno & Foltz
$282K +$18.4K +229 +7%
HT
441
Heritage Trust
Oklahoma
$281K -$16.1K -200 -5%
MC
442
Moors & Cabot
Massachusetts
$279K +$562 +7 +0.2%
FMBTD
443
First Midwest Bank Trust Division
Illinois
$277K +$10.6K +132 +4%
SL
444
Summitry LLC
California
$273K +$281K +3,500 New
WAM
445
Wealthspire Advisors (Maryland)
Maryland
$269K -$3.37K -42 -1%
ET
446
Equitable Trust
Tennessee
$268K
Wealthfront Advisers
447
Wealthfront Advisers
California
$267K -$78K -972 -22%
AA
448
ALPS Advisors
Colorado
$267K +$275K +3,428 New
LC
449
Lincoln Capital
Nebraska
$263K
EMG
450
ETF Managers Group
New Jersey
$262K +$14.9K +185 +6%

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.