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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
CIC
476
Carnegie Investment Counsel
Ohio
$304K
FNBT
477
FineMark National Bank & Trust
Florida
$303K -$246K -2,400 -46%
SS
478
Sunbelt Securities
Texas
$299K +$409 +4 +0.1%
S
479
Seeyond
France
$297K
CT
480
Caldwell Trust
Florida
$293K +$283K +2,762 New
DILIC
481
Dai-ichi Life Insurance Company
Japan
$293K +$53.7K +525 +24%
EMG
482
ETF Managers Group
New Jersey
$293K +$65.6K +641 +30%
Holocene Advisors
483
Holocene Advisors
New York
$287K +$277K +2,706 New
EH
484
Employers Holdings
Nevada
$286K
Federated Hermes
485
Federated Hermes
Pennsylvania
$285K -$47K -459 -15%
ERIM
486
Eagle Ridge Investment Management
Connecticut
$283K
LWAC
487
Laurel Wealth Advisors (California)
California
$282K -$102K -992 -27%
MML Investors Services
488
MML Investors Services
Massachusetts
$278K +$267K +2,613 New
RIM
489
Rampart Investment Management
Connecticut
$272K +$6.35K +62 +2%
NEAM
490
New England Asset Management
Connecticut
$271K
AF
491
AMG Funds
Connecticut
$268K -$287K -2,805 -53%
SFS
492
Sowell Financial Services
Arkansas
$268K +$219K +2,141 +563%
HAM
493
Highstreet Asset Management
Ontario, Canada
$268K +$258K +2,524 New
FMLI
494
Fukoku Mutual Life Insurance
Japan
$266K +$30.7K +300 +14%
GIM
495
Goelzer Investment Management
Indiana
$258K
GD
496
Grandfield & Dodd
New York
$254K
LOAME
497
Lombard Odier Asset Management (Europe)
United Kingdom
$253K
JT
498
Jump Trading
Illinois
$252K +$9.31K +91 +4%
MCM
499
Murphy Capital Management
New Jersey
$247K
CP
500
Covenant Partners
Tennessee
$246K

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.