Northern Trust
NTRS
624 hedge funds and large institutions have $16.3B invested in Northern Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 210 increasing their positions, 226 reducing their positions, and 68 closing their positions.
231% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $10.7M
4% more capital invested
Capital invested by funds: $15.6B → $16.3B (+$677M)
0.84% more ownership
Funds ownership: 79.31% → 80.15% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 226
4% less funds holding
Funds holding: 649 → 624 (-25)
25% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$381M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$94.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$77.6M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$70M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 2 |
Millennium Management
New York
|
-$90M |
| 3 |
Morgan Stanley
New York
|
-$54.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$52.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
NTRS Hedge Fund Activity: Q2 2019 in Review
624 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2019, worth a combined $16.3B — up 4.3% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NTRS and 51 opened new positions — a net loss of 17 holders — while 226 trimmed existing stakes and 210 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $381M. The largest seller was Wellington Management Group, cutting an estimated $147M.
- 624 institutional investors held Northern Trust (NTRS) as of Q2 2019, down from 649 in Q1 2019.
- Funds reported $16.3B of Northern Trust stock for Q2 2019, up 4.3% quarter-over-quarter.
- 51 funds opened new Northern Trust positions in Q2 2019 and 68 closed out, a net change of -17 holders.
- The largest Northern Trust buyer in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $381M added.
- The largest Northern Trust seller in Q2 2019 was Wellington Management Group, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2019.