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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
BCM
576
Bourgeon Capital Management
Connecticut
$4K
EWA
577
Evolution Wealth Advisors
Florida
$4K
TFO
578
Tarbox Family Office
California
$4K
CFD
579
Creative Financial Designs
Indiana
$3K
LWM
580
Liberty Wealth Management
California
$3K
MHR
581
Matthew Hamilton Rosenberg
$3K
ST
582
Smithfield Trust
Pennsylvania
$3K
HCP
583
Hexagon Capital Partners
Arkansas
$3K +$3.61K +45 New
NIM
584
NuWave Investment Management
New Jersey
$2K -$11.6K -145 -87%
RA
585
Rational Advisors
New York
$2K -$8.03K -100 -82%
M
586
MOTCO
Texas
$2K
SFSIG
587
San Francisco Sentry Investment Group
California
$2K
SBL
588
Sargent Bickham Lagudis
Colorado
$2K
SL
589
Savior LLC
Massachusetts
$2K
PFS
590
Prospera Financial Services
Texas
$2K +$2.57K +32 New
SWA
591
Sutton Wealth Advisors
Florida
$1.56K +$401 +5 +33%
FMP
592
Financial Management Professionals
Texas
$1K
LFG
593
Larson Financial Group
Missouri
$1K
VNA
594
Valley National Advisers
Pennsylvania
$1K
FFA
595
Founders Financial Alliance
North Carolina
$1K +$562 +7 New
CWC
596
Carolinas Wealth Consulting
North Carolina
$1K +$803 +10 New
TFA
597
Transamerica Financial Advisors
Florida
$1K +$883 +11 +1,100%
SSB
598
Sandy Spring Bank
Maryland
$1K +$1.04K +13 New
PFWA
599
Paces Ferry Wealth Advisors
Georgia
$1K +$1.53K +19 New
WIM
600
Westside Investment Management
California
$8

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.