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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
WT
601
Whittier Trust
California
$31K
AP
602
Americana Partners
Texas
$31K +$29.8K +291 New
EI
603
Ellevest Inc
New York
$30K +$28.6K +279 +3,986%
CFGS
604
Concourse Financial Group Securities
Alabama
$28K +$27.2K +266 New
MCA
605
Mercer Capital Advisers
New Jersey
$27K
RIA
606
Realta Investment Advisors
Delaware
$26K +$3.28K +32 +15%
AA
607
Ancora Advisors
Ohio
$26K +$24.7K +241 New
IBOK
608
Independence Bank of Kentucky
Kentucky
$25K
BCA
609
Berman Capital Advisors
Georgia
$24K
PWMG
610
Prestige Wealth Management Group
New Jersey
$23K
SPIA
611
Steward Partners Investment Advisory
New York
$22K
PCM
612
Penserra Capital Management
California
$22K +$8.29K +81 +54%
RG
613
Retirement Group
California
$22K +$20.9K +204 New
AA
614
Advisory Alpha
Michigan
$21.7K -$1.02K -10 -5%
RE
615
RBC Europe
United Kingdom
$21.2K
EW
616
Evoke Wealth
California
$21.2K -$205 -2 -1%
PWP
617
Personal Wealth Partners
Minnesota
$21K
SFSIG
618
San Francisco Sentry Investment Group
California
$21K
SF
619
Synovus Financial
Georgia
$21K +$102 +1 +0.5%
CFA
620
Carroll Financial Associates
North Carolina
$19K -$1.64K -16 -8%
GWM
621
Geneos Wealth Management
Colorado
$19K +$7.78K +76 +74%
GAM
622
Gemmer Asset Management
California
$18K
OSNBOA
623
Old Second National Bank of Aurora
Illinois
$16K
SIM
624
Sonora Investment Management
Arizona
$16K
TI
625
Truehand Inc
New Hampshire
$16K

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.