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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
AAMU
26
Amundi Asset Management US
Massachusetts
$111M -$5.32M -66,248 -4%
Bank of America
27
Bank of America
North Carolina
$108M +$27.6M +343,211 +33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$95.9M +$3.68M +45,787 +4%
CIM
29
Confluence Investment Management
Missouri
$94.8M -$2.04M -25,457 -2%
UBS AM
30
UBS AM
Illinois
$89.2M +$936K +11,659 +1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$78M +$9.51M +118,439 +13%
Truist Financial
32
Truist Financial
North Carolina
$71.1M -$4.3M -53,607 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$70.8M +$4.1M +51,065 +6%
Charles Schwab
34
Charles Schwab
California
$70.2M -$3.13M -38,939 -4%
Cerity Partners
35
Cerity Partners
New York
$63M +$424K +5,278 +0.7%
Artisan Partners
36
Artisan Partners
Wisconsin
$60.8M +$62.6M +779,713 New
Deutsche Bank
37
Deutsche Bank
Germany
$59.8M +$34.4M +428,760 +127%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$58.5M -$11.5M -143,449 -16%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$57.4M +$1.4M +17,491 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$57.2M +$5.74M +71,536 +11%
BTW
41
Boston Trust Walden
Massachusetts
$55.9M +$277K +3,448 +0.5%
N
42
Nuveen
North Carolina
$55.1M -$11.2M -139,298 -16%
Fidelity International
43
Fidelity International
Bermuda
$54.1M
Wells Fargo
44
Wells Fargo
California
$53.4M -$11.8M -146,864 -18%
Allianz Asset Management
45
Allianz Asset Management
Germany
$49.8M +$43.8M +545,917 +591%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$49.6M -$13.8M -172,467 -21%
PPA
47
Parametric Portfolio Associates
Washington
$45.7M +$6.72M +83,734 +17%
PCA
48
Personal Capital Advisors
California
$43.3M -$57.3K -714 -0.1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$42.8M -$8.6M -107,163 -16%
William Blair & Company
50
William Blair & Company
Illinois
$40.8M -$11.6M -143,981 -22%

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.