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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
PCG
526
Private Capital Group
Connecticut
$33K -$2.01K -25 -6%
BWP
527
Baldwin Wealth Partners
Massachusetts
$31K
FRA
528
Front Row Advisors
California
$31K
MRCM
529
M&R Capital Management
New Jersey
$31K
TC
530
Trust Company
Kansas
$31K
CB
531
CNB Bank
Pennsylvania
$27K
SIAS
532
Shine Investment Advisory Services
Colorado
$26K
PCM
533
Penserra Capital Management
California
$26K +$3.21K +40 +13%
GAM
534
Gemmer Asset Management
California
$25K +$4.66K +58 +22%
EWM
535
Endurance Wealth Management
Rhode Island
$23K
FHA
536
First Horizon Advisors
Tennessee
$23K
PMFA
537
Plante Moran Financial Advisors
Michigan
$23K
TCOV
538
Trust Company of Vermont
Vermont
$23K
HIA
539
Harbor Investment Advisory
Maryland
$23K +$23.2K +289 New
SPIA
540
Steward Partners Investment Advisory
New York
$22K -$2.17K -27 -9%
CFB
541
Cullen/Frost Bankers
Texas
$22K +$1.93K +24 +9%
CFGS
542
Concourse Financial Group Securities
Alabama
$21K
CFA
543
Carroll Financial Associates
North Carolina
$20K +$5.62K +70 +37%
IBOK
544
Independence Bank of Kentucky
Kentucky
$19K
VFA
545
Valeo Financial Advisors
Indiana
$18K -$61.8K -770 -77%
LF
546
Lee Financial
Texas
$16K
AA
547
Advisory Alpha
Michigan
$16K +$16.1K +200 New
RE
548
RBC Europe
United Kingdom
$15.6K
PW
549
Price Wealth
Texas
$15K -$593K -7,390 -97%
SIM
550
Sonora Investment Management
Arizona
$15K

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.