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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$55M +$1.48M +14,472 +3%
PPA
52
Parametric Portfolio Associates
Washington
$53.7M +$1.63M +15,920 +3%
CS
53
Credit Suisse
Switzerland
$50.7M +$24.1M +235,205 +97%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$50.5M -$1.57M -15,349 -3%
FCIM
55
Fairview Capital Investment Management
California
$50.5M -$74.2K -725 -0.2%
Barclays
56
Barclays
United Kingdom
$50.1M +$13.6M +133,028 +39%
CIC
57
Crawford Investment Counsel
Georgia
$45.6M -$710K -6,937 -2%
VRS
58
Virginia Retirement Systems
Virginia
$43.8M -$40.9K -400 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$43.5M -$1.91M -18,650 -4%
GI
60
GAMCO Investors
Connecticut
$42.1M -$3.48M -34,022 -8%
FC
61
Fairpointe Capital
Illinois
$40.1M -$26.9M -263,066 -41%
PCA
62
Personal Capital Advisors
California
$39.6M +$6.84M +66,852 +22%
Canada Life
63
Canada Life
Manitoba, Canada
$39.3M +$19.4M +189,595 +103%
WRF
64
Waddell & Reed Financial
Kansas
$38.4M
AllianceBernstein
65
AllianceBernstein
Tennessee
$37.7M +$189K +1,844 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.1M +$35.7M +349,166 New
National Pension Service
67
National Pension Service
South Korea
$35.8M +$7.01M +68,480 +25%
Millennium Management
68
Millennium Management
New York
$35.5M +$18.2M +177,777 +114%
NI
69
Nuance Investments
Missouri
$35.4M -$73.5M -717,797 -68%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$34.2M +$5.65M +55,216 +21%
Deutsche Bank
71
Deutsche Bank
Germany
$34M -$1.4M -13,674 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$33.8M +$252K +2,459 +0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.4M -$1.26M -12,301 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$33.1M -$1.54M -15,065 -5%
KeyBank National Association
75
KeyBank National Association
Ohio
$31.3M +$184K +1,796 +0.6%

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.