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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
FCA
601
FinTrust Capital Advisors
South Carolina
$1
Alyeska Investment Group
602
Alyeska Investment Group
Illinois
-$28.4M -357,361 Closed
Lord, Abbett & Co
603
Lord, Abbett & Co
New Jersey
-$13.5M -170,400 Closed
MDSL
604
M.D. Sass LLC
New York
-$8.19M -103,272 Closed
Squarepoint
605
Squarepoint
New York
-$6.96M -87,707 Closed
BCM
606
BlueMar Capital Management
Florida
-$3.6M -45,424 Closed
Arrowstreet Capital
607
Arrowstreet Capital
Massachusetts
-$2.99M -37,691 Closed
TC
608
TwinBeech Capital
New York
-$2.96M -37,319 Closed
MPM
609
Meritage Portfolio Management
Kansas
-$2.51M -31,587 Closed
USAA
610
United Services Automobile Association
Texas
-$1.97M -24,890 Closed
ECM
611
ExodusPoint Capital Management
New York
-$1.36M -17,121 Closed
ESCM
612
Echo Street Capital Management
New York
-$976K -12,302 Closed
Two Sigma Advisers
613
Two Sigma Advisers
New York
-$873K -11,000 Closed
TCM
614
Teza Capital Management
Illinois
-$681K -8,589 Closed
SC
615
Searle & Co
Connecticut
-$674K -8,500 Closed
Tudor Investment Corp
616
Tudor Investment Corp
Connecticut
-$647K -8,155 Closed
PTC
617
Private Trust Company
Ohio
-$563K -7,256 Closed
PCM
618
Prelude Capital Management
New York
-$562K -7,080 Closed
Voloridge Investment Management
619
Voloridge Investment Management
Florida
-$474K -5,979 Closed
Verition Fund Management
620
Verition Fund Management
Connecticut
-$417K -5,262 Closed
BOTW
621
Bank of the West
California
-$373K -4,700 Closed
LWAC
622
Laurel Wealth Advisors (California)
California
-$351K -4,420 Closed
HS
623
Haafor (Singapore)
Singapore
-$334K -4,204 Closed
FRM
624
Fox Run Management
Connecticut
-$281K -3,536 Closed
CCIA
625
Campbell & Co Investment Adviser
Maryland
-$262K -3,300 Closed

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.