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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
VIA
451
Vident Investment Advisory
Georgia
$261K -$25.7K -320 -9%
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
$259K +$33.9K +422 +15%
SSA
453
Schonfeld Strategic Advisors
New York
$259K +$267K +3,324 New
HAG
454
HighPoint Advisor Group
Illinois
$256K -$2.41K -30 -0.9%
GSBTD
455
Glenview State Bank Trust Department
Illinois
$251K
CI
456
Conning Inc
Connecticut
$251K +$1.61K +20 +0.6%
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$244K
EGM
458
Engineers Gate Manager
New York
$239K -$3.81M -47,444 -94%
CCMG
459
Clark Capital Management Group
Pennsylvania
$234K
FI
460
Fosun International
China
$228K
CIC
461
Carnegie Investment Counsel
Ohio
$223K
QT
462
Quantbot Technologies
New York
$222K -$1.27M -15,837 -85%
MML Investors Services
463
MML Investors Services
Massachusetts
$218K -$21.2K -264 -9%
CT
464
Caldwell Trust
Florida
$215K
FNBT
465
FineMark National Bank & Trust
Florida
$212K -$241 -3 -0.1%
PAG
466
Private Advisor Group
New Jersey
$211K -$1.12K -14 -0.5%
LB
467
Legacy Bridge
Iowa
$211K
BRWA
468
B. Riley Wealth Advisors
Florida
$208K +$214K +2,668 New
WI
469
Wintrust Investments
Illinois
$203K +$209K +2,608 New
FCH
470
Freestone Capital Holdings
Washington
$202K +$208K +2,596 New
PA
471
Profund Advisors
Maryland
$202K -$11.9K -148 -5%
OL
472
Optas LLC
Texas
$202K +$208K +2,594 New
EH
473
Employers Holdings
Nevada
$201K +$207K +2,580 New
NEAM
474
New England Asset Management
Connecticut
$199K
PK
475
Pflug Koory
Nebraska
$198K -$4.82K -60 -2%

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.