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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
QI
451
QS Investors
New York
$370K +$38.5K +376 +12%
PSUF
452
People's United Financial
Connecticut
$361K +$921 +9 +0.3%
CI
453
Conning Inc
Connecticut
$359K -$13.3K -130 -4%
HAG
454
HighPoint Advisor Group
Illinois
$352K +$34.1K +333 +11%
MAM
455
Meeder Asset Management
Ohio
$352K +$299K +2,921 +745%
MME
456
Meag Munich Ergo
Germany
$350K -$1.14M -11,142 -77%
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$350K
FRM
458
Fox Run Management
Connecticut
$341K +$328K +3,209 New
RT
459
Rockland Trust
Massachusetts
$340K
GSBTD
460
Glenview State Bank Trust Department
Illinois
$334K
FIB
461
First Interstate Bank
Montana
$331K -$40.9K -400 -11%
MYAM
462
Meiji Yasuda Asset Management
Japan
$330K
CCMG
463
Clark Capital Management Group
Pennsylvania
$327K -$1.74K -17 -0.5%
SG Americas Securities
464
SG Americas Securities
New York
$325K -$14.2M -138,283 -98%
ADBIC
465
A.D. Beadell Investment Counsel
Wisconsin
$324K
MIA
466
MainStreet Investment Advisors
Illinois
$324K +$8.8K +86 +3%
Janney Montgomery Scott
467
Janney Montgomery Scott
Pennsylvania
$324K +$16.3K +159 +6%
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$321K +$6.24K +61 +2%
PK
469
Pflug Koory
Nebraska
$319K
FBA
470
Front Barnett Associates
Illinois
$318K
OL
471
Optas LLC
Texas
$318K +$307K +2,995 New
LB
472
Legacy Bridge
Iowa
$316K
FI
473
Fosun International
China
$315K
IRF
474
IBM Retirement Fund
New York
$309K -$15.6K -152 -5%
WAM
475
Wealthspire Advisors (Maryland)
Maryland
$307K -$2.97K -29 -1%

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.