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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
Legal & General Group
26
Legal & General Group
United Kingdom
$131M +$2.17M +21,224 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$117M +$9.19M +89,739 +9%
N
28
Nuveen
North Carolina
$114M +$31.7M +310,005 +40%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$112M -$41.8K -408 -0%
CIM
30
Confluence Investment Management
Missouri
$109M -$2.16M -21,069 -2%
Fidelity International
31
Fidelity International
Bermuda
$102M +$2.75M +26,878 +3%
Charles Schwab
32
Charles Schwab
California
$98.9M +$490K +4,791 +0.5%
Bank of America
33
Bank of America
North Carolina
$97.7M +$25M +243,761 +36%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$95.2M +$91.7M +896,270 New
UBS AM
35
UBS AM
Illinois
$89.8M +$2.34M +22,893 +3%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$89.1M +$412K +4,028 +0.5%
First Trust Advisors
37
First Trust Advisors
Illinois
$86.4M +$8.57M +83,724 +11%
Cerity Partners
38
Cerity Partners
New York
$85.8M +$30.5M +297,833 +58%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$85.4M -$310K -3,033 -0.4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$84.1M +$5.61M +54,767 +7%
Morgan Stanley
41
Morgan Stanley
New York
$79.6M +$18.3M +178,296 +31%
William Blair & Company
42
William Blair & Company
Illinois
$78.7M +$229K +2,238 +0.3%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$73.2M +$43.1M +421,114 +157%
BTW
44
Boston Trust Walden
Massachusetts
$73.1M -$124K -1,211 -0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$62.6M +$60.3M +588,791 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$62.5M +$12.4M +120,776 +26%
GT
47
Glenmede Trust
Pennsylvania
$60.7M +$4.79M +46,838 +9%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$59.5M +$16.1M +156,800 +39%
UBS Group
49
UBS Group
Switzerland
$58M +$2.47M +24,100 +5%
EVM
50
Eaton Vance Management
Massachusetts
$57.9M -$412K -4,025 -0.7%

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.