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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
FMLI
476
Fukoku Mutual Life Insurance
Japan
$195K
CTB
477
Country Trust Bank
Illinois
$172K -$2.01K -25 -1%
LS
478
Livforsakringsbolaget Skandia
Sweden
$171K
AW
479
Alpha Windward
Massachusetts
$165K +$16K +199 +10%
CA
480
Clearstead Advisors
Ohio
$158K -$27.7K -345 -15%
GCM
481
Gables Capital Management
Florida
$147K
MA
482
MUFG Americas
New York
$147K
Bessemer Group
483
Bessemer Group
New Jersey
$143K +$38.8K +483 +36%
Group One Trading
484
Group One Trading
Illinois
$141K +$62.7K +781 +76%
VanEck Associates
485
VanEck Associates
New York
$120K +$20.7K +258 +20%
PA
486
Parallel Advisors
California
$113K -$12.3K -153 -10%
JFGIW
487
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K
QCG
488
Quadrant Capital Group
Ohio
$105K +$21.9K +273 +25%
FFC
489
First Financial Corp
Indiana
$101K
FC
490
FORA Capital
Florida
$98K +$101K +1,252 New
SAM
491
S.A. Mason
Michigan
$97K -$241 -3 -0.2%
PFBT
492
Parkside Financial Bank & Trust
Missouri
$95K -$12.5K -156 -11%
S
493
SignatureFD
Georgia
$95K +$241 +3 +0.2%
HNB
494
Huntington National Bank
Ohio
$90K -$5.3K -66 -5%
MLFP
495
MPS Loria Financial Planners
Illinois
$86K
OIA
496
Optimum Investment Advisors
Illinois
$82K -$32.1K -400 -28%
SIC
497
Salem Investment Counselors
North Carolina
$78K -$1.12K -14 -1%
FMB
498
Field & Main Bank
Kentucky
$78K
FPFS
499
First Personal Financial Services
North Carolina
$78K
HRC
500
Hoertkorn Richard Charles
$78K

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.