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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
NIT
626
NumerixS Investment Technologies
British Columbia, Canada
-$262K -3,300 Closed
BAM
627
Blueshift Asset Management
New Jersey
-$260K -3,272 Closed
BOH
628
Bank of Hawaii
Hawaii
-$250K -3,145 Closed
HI
629
Horizon Investments
North Carolina
-$242K -3,056 Closed
QI
630
QS Investors
New York
-$234K -2,944 Closed
CWM
631
Calamos Wealth Management
Illinois
-$224K -2,820 Closed
AC
632
Allstate Corporation
Illinois
-$220K -2,779 Closed
FIB
633
First Interstate Bank
Montana
-$215K -2,713 Closed
RT
634
Rockland Trust
Massachusetts
-$210K -2,645 Closed
MYAM
635
Meiji Yasuda Asset Management
Japan
-$210K -2,644 Closed
ARTA
636
A.R.T. Advisors
New York
-$210K -2,641 Closed
FCI
637
Financial Counselors Inc
Kansas
-$207K -2,610 Closed
FQ
638
First Quadrant
California
-$154K -1,936 Closed
RIM
639
Rampart Investment Management
Connecticut
-$127K -1,602 Closed
C
640
Cerebellum
California
-$132K -1,317 Closed
WFMPM
641
Woodley Farra Manion Portfolio Management
Indiana
-$95K -1,200 Closed
AWM
642
Apollon Wealth Management
South Carolina
-$79K -1,000 Closed
PB
643
Pinnacle Bancorp
Nebraska
-$54K -675 Closed
OPS
644
Orion Portfolio Solutions
Nebraska
-$51K -648 Closed
NG
645
NWK Group
California
-$40K -500 Closed
CAN
646
Cetera Advisor Networks
California
-$37K -464 Closed
CFG
647
Citizens Financial Group
Rhode Island
-$29K -363 Closed
ST
648
Sageworth Trust
Pennsylvania
-$28K -355 Closed
MCA
649
Mercer Capital Advisers
New Jersey
-$20K -250 Closed
RFA
650
Reilly Financial Advisors
California
-$19K -245 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.