Northern Trust
NTRS
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.
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: 612 → 604 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$43.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.3M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$44.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$41.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$29.9M |
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.