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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
TCOT
501
Trust Company of Toledo
Ohio
$244K
WAM
502
Weiss Asset Management
Massachusetts
$242K -$55.7K -544 -19%
CC
503
ClearArc Capital
Ohio
$240K -$99.4K -971 -30%
DAM
504
Delta Asset Management
Tennessee
$238K
BBVA
505
Banco Bilbao Vizcaya Argentaria
Spain
$237K +$229K +2,239 New
MMA
506
Miracle Mile Advisors
California
$234K -$30.6K -299 -12%
CTB
507
Country Trust Bank
Illinois
$234K
ACP
508
Arcus Capital Partners
Georgia
$234K +$225K +2,202 New
HR
509
Hardy Reed
Mississippi
$233K
CCM
510
Cadence Capital Management
Massachusetts
$228K +$220K +2,147 New
HFAS
511
Hummer Financial Advisory Services
Illinois
$225K +$215K +2,100 New
OC
512
Oppenheimer & Co
New York
$224K -$5.12K -50 -2%
AFP
513
Ausdal Financial Partners
Iowa
$224K
FMW
514
Farr Miller & Washington
District of Columbia
$224K +$216K +2,110 New
LCP
515
Legacy Capital Partners
Wisconsin
$223K +$215K +2,100 New
WI
516
Wintrust Investments
Illinois
$220K +$212K +2,070 New
PI
517
Putnam Investments
Massachusetts
$219K +$211K +2,063 New
PP
518
Pegasus Partners
Wisconsin
$214K -$210K -2,052 -50%
CA
519
Clearstead Advisors
Ohio
$213K +$205K +2,003 New
AW
520
Alpha Windward
Massachusetts
$212K
AAP
521
Arax Advisory Partners
Colorado
$212K
DM
522
Diker Management
New York
$212K +$205K +2,000 New
NFC
523
Northeast Financial Consultants
Connecticut
$212K +$205K +2,000 New
MWM
524
Minot Wealth Management
Massachusetts
$212K +$206K +2,016 New
DBIA
525
Dumont & Blake Investment Advisors
New Jersey
$210K +$203K +1,980 New

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.