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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
WTC
501
WhitTier Trust Company
Nevada
$78K
CAW
502
Cornerstone Advisors (Washington)
Washington
$75K +$5.22K +65 +7%
KPCM
503
Kings Point Capital Management
New York
$70K -$4.01K -50 -5%
CIA
504
CSat Investment Advisory
Michigan
$70K +$8.35K +104 +13%
CSPIA
505
Cary Street Partners Investment Advisory
Virginia
$65K +$66.9K +833 New
DTIM
506
Danda Trouve Investment Management
Kansas
$62K
BBHC
507
Brown Brothers Harriman & Co
New York
$62K +$58.5K +728 +1,087%
HPC
508
HM Payson & Co
Maine
$58K
SC
509
Steph & Co
Wisconsin
$58K
TFGT
510
TS Financial Group (TSFG)
Illinois
$58K
CCA
511
Column Capital Advisors
Indiana
$57K +$26.3K +327 +82%
PS
512
Planned Solutions
California
$57K +$59K +735 New
APA
513
American Portfolios Advisors
New York
$56.8K +$80 +1 +0.1%
T
514
TOBAM
France
$53K +$54.4K +678 New
CI
515
CX Institutional
Indiana
$51K -$14.5K -181 -22%
MAM
516
Meeder Asset Management
Ohio
$47K -$6.02K -75 -11%
GG
517
Gleason Group
Kentucky
$46K +$401 +5 +0.8%
TPCW
518
TD Private Client Wealth
New York
$45.6K +$2.49K +31 +6%
AIM
519
Arcadia Investment Management
Michigan
$39K
DAM
520
Delta Asset Management
Tennessee
$39K
LC
521
Lindbrook Capital
California
$38K +$4.17K +52 +12%
WAM
522
Wolverine Asset Management
Illinois
$37K +$39K +486 New
IA
523
IFP Advisors
Florida
$36K +$34.5K +430 +1,483%
EFSCE
524
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
LJHT
525
Laurie J. Hall Trustee
$35K +$36.1K +450 New

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.