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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
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$40.5M -$6.01M -74,877 -13%
GT
52
Glenmede Trust
Pennsylvania
$40.3M -$650K -8,091 -2%
Morgan Stanley
53
Morgan Stanley
New York
$39.8M +$8.1M +100,865 +25%
FCIM
54
Fairview Capital Investment Management
California
$34.6M -$3.35M -41,775 -9%
CIC
55
Crawford Investment Counsel
Georgia
$34.6M +$814K +10,135 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.5M +$876K +10,907 +3%
Canada Life
57
Canada Life
Manitoba, Canada
$29.8M +$73.6K +916 +0.2%
MAM
58
Madison Asset Management
Wisconsin
$29.5M +$4.33M +53,963 +17%
CS
59
Credit Suisse
Switzerland
$28.8M -$5.28M -65,816 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$28.4M -$3.76M -46,823 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$28.1M -$1.66M -20,700 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28M +$433K +5,398 +2%
UBS Group
63
UBS Group
Switzerland
$27.6M +$1.83M +22,788 +7%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$27.6M -$4.47M -55,622 -14%
WRF
65
Waddell & Reed Financial
Kansas
$25.5M -$13.8M -172,060 -34%
PI
66
PineBridge Investments
New York
$25.4M +$22.8M +283,562 +668%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$24.9M -$6.86M -85,450 -21%
Principal Financial Group
68
Principal Financial Group
Iowa
$24.5M -$1.16M -14,408 -4%
GI
69
GAMCO Investors
Connecticut
$24.2M -$2.56M -31,825 -9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$23.9M +$585K +7,287 +2%
National Pension Service
71
National Pension Service
South Korea
$23.4M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.1M -$38.5K -480 -0.2%
ORIO
73
Old Republic International (ORI)
Illinois
$22.6M
NC
74
Nicholas Company
Wisconsin
$22.6M +$1.4M +17,455 +6%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$21.4M +$9.91M +123,431 +82%

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.