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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
LNC
526
Lincoln National Corp
Pennsylvania
$208K +$200K +1,957 New
AIM
527
Aigen Investment Management
New York
$208K +$201K +1,960 New
OIA
528
Optimum Investment Advisors
Illinois
$205K
BRWA
529
B. Riley Wealth Advisors
Florida
$205K +$197K +1,926 New
NPPM
530
North Point Portfolio Managers
Ohio
$202K +$194K +1,900 New
GCM
531
Gables Capital Management
Florida
$200K
MA
532
MUFG Americas
New York
$200K
BI
533
Ballast Inc
Kentucky
$200K +$192K +1,880 New
Acadian Asset Management
534
Acadian Asset Management
Massachusetts
$198K +$188K +1,835 +6,328%
ICOM
535
Investment Counselors of Maryland
Maryland
$194K +$29.4K +287 +19%
FCM
536
Firestone Capital Management
Florida
$190K +$183K +1,787 New
WFMPM
537
Woodley Farra Manion Portfolio Management
Indiana
$170K +$164K +1,600 New
Lazard Asset Management
538
Lazard Asset Management
New York
$159K -$176K -1,719 -53%
JFGIW
539
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$159K -$16.7K -163 -10%
HNB
540
Huntington National Bank
Ohio
$152K -$138K -1,347 -48%
LS
541
Livforsakringsbolaget Skandia
Sweden
$149K -$113K -1,100 -44%
RA
542
Rational Advisors
New York
$142K -$63.4K -619 -32%
WG
543
Welch Group
Alabama
$141K +$136K +1,331 New
PFBT
544
Parkside Financial Bank & Trust
Missouri
$139K +$13.6K +133 +11%
FFC
545
First Financial Corp
Indiana
$138K
VFA
546
Valeo Financial Advisors
Indiana
$134K +$512 +5 +0.4%
SAM
547
S.A. Mason
Michigan
$133K +$128K +1,250 New
PA
548
Parallel Advisors
California
$127K +$2.25K +22 +2%
Boston Partners
549
Boston Partners
Massachusetts
$121K
TL
550
TrueWealth LLC
Georgia
$117K

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.