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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
FGAM
551
Financial Gravity Asset Management
Texas
$109K +$409 +4 +13%
FPFS
552
First Personal Financial Services
North Carolina
$107K -$25.6K -250 -20%
WTC
553
WhitTier Trust Company
Nevada
$107K
FMB
554
Field & Main Bank
Kentucky
$106K
HRC
555
Hoertkorn Richard Charles
$106K
SIC
556
Salem Investment Counselors
North Carolina
$106K
LC
557
Lindbrook Capital
California
$97K +$1.02K +10 +1%
VanEck Associates
558
VanEck Associates
New York
$93K -$14.9K -146 -14%
HPC
559
HM Payson & Co
Maine
$90K
O
560
Ossiam
France
$90K +$23.9K +233 +38%
S
561
SignatureFD
Georgia
$89K +$7.06K +69 +9%
MIFH
562
Migdal Insurance & Financial Holdings
Israel
$87K +$83.7K +818 New
DTIM
563
Danda Trouve Investment Management
Kansas
$84K +$81.3K +794 New
TFGT
564
TS Financial Group (TSFG)
Illinois
$80K
SC
565
Steph & Co
Wisconsin
$80K +$76.8K +750 New
APA
566
American Portfolios Advisors
New York
$77.8K +$2.56K +25 +4%
CI
567
CX Institutional
Indiana
$77K -$27.8K -272 -27%
PCM
568
Prelude Capital Management
New York
$77K +$74.6K +729 New
OPS
569
Orion Portfolio Solutions
Nebraska
$75K +$72.4K +707 New
GDP
570
Great Diamond Partners
Maine
$74K +$71.7K +700 New
PB
571
Pinnacle Bancorp
Nebraska
$72K
CIA
572
CSat Investment Advisory
Michigan
$72K +$6.55K +64 +10%
QCG
573
Quadrant Capital Group
Ohio
$72K +$16.3K +159 +27%
GLI
574
Guardian Life Insurance
New York
$66K -$717 -7 -1%
GG
575
Gleason Group
Kentucky
$62K +$59.4K +580 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.