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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
WT
551
Whittier Trust
California
$15K
ZB
552
Zions Bancorporation
Utah
$15K
OSAM
553
O'Shaughnessy Asset Management
Connecticut
$14K +$2.97K +37 +26%
APWM
554
Atlas Private Wealth Management
New York
$14K +$14.2K +177 New
M
555
Mirova
France
$13K +$1.2K +15 +10%
TI
556
Truehand Inc
New Hampshire
$12K
EW
557
Evoke Wealth
California
$11K -$723 -9 -6%
SLF
558
Sun Life Financial
Ontario, Canada
$10K -$241 -3 -2%
AF
559
Advisornet Financial
Minnesota
$9K
BCA
560
Berman Capital Advisors
Georgia
$9K +$2.73K +34 +41%
AP
561
Atwood & Palmer
Missouri
$8K
AW
562
Avion Wealth
Texas
$8K
OSNBOA
563
Old Second National Bank of Aurora
Illinois
$8K
VCM
564
Versant Capital Management
Arizona
$8K
WB
565
Webster Bank
Connecticut
$8K
FHA
566
Flagship Harbor Advisors
Massachusetts
$7K
GWM
567
Geneos Wealth Management
Colorado
$7K
EI
568
Ellevest Inc
New York
$7K +$723 +9 +10%
IRC
569
Investors Research Corp
Georgia
$6K
Millennium Management
570
Millennium Management
New York
$5.8K -$29.7M -369,282 -83%
RG
571
Retirement Group
California
$5K -$12K -149 -72%
PWMG
572
Prestige Wealth Management Group
New Jersey
$5K
NNP
573
Nachman Norwood & Parrott
South Carolina
$5K +$4.74K +59 New
BWA
574
BDO Wealth Advisors
Florida
$4K -$33.9K -422 -89%
GWS
575
Glassman Wealth Services
Virginia
$4K -$161 -2 -4%

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.