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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
LJHT
576
Laurie J. Hall Trustee
$61K
ZB
577
Zions Bancorporation
Utah
$59K -$11.6K -113 -17%
BBHC
578
Brown Brothers Harriman & Co
New York
$57K +$30.1K +294 +121%
SIAS
579
Shine Investment Advisory Services
Colorado
$55K -$5.12K -50 -9%
BWA
580
BDO Wealth Advisors
Florida
$55K +$307 +3 +0.6%
AIM
581
Arcadia Investment Management
Michigan
$53K
CAW
582
Cornerstone Advisors (Washington)
Washington
$53K +$819 +8 +2%
NG
583
NWK Group
California
$53K +$51.2K +500 New
ST
584
Sageworth Trust
Pennsylvania
$52K -$89.6K -875 -64%
PA
585
Procyon Advisors
Connecticut
$51K +$48.7K +476 New
TA
586
TFG Advisers
Michigan
$47K +$45.4K +444 New
OSAM
587
O'Shaughnessy Asset Management
Connecticut
$46K +$43.9K +429 New
EFSCE
588
Enterprise Financial Services Corp (EFSC)
Missouri
$44K
BWP
589
Baldwin Wealth Partners
Massachusetts
$42K
MRCM
590
M&R Capital Management
New Jersey
$42K
TC
591
Trust Company
Kansas
$42K
CCA
592
Column Capital Advisors
Indiana
$42K +$40.9K +400 New
FHA
593
First Horizon Advisors
Tennessee
$40K +$7.88K +77 +25%
CB
594
CNB Bank
Pennsylvania
$37K +$35.3K +345 New
Loomis, Sayles & Company
595
Loomis, Sayles & Company
Massachusetts
$36K -$31.9K -312 -48%
TCOV
596
Trust Company of Vermont
Vermont
$36K
SGAM
597
Smith Group Asset Management
Texas
$35K +$2.05K +20 +6%
FRA
598
Front Row Advisors
California
$34K
EWM
599
Endurance Wealth Management
Rhode Island
$32K
TPCW
600
TD Private Client Wealth
New York
$31.4K +$30.3K +296 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.