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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M -$1.37M -13,386 -5%
MAM
77
Madison Asset Management
Wisconsin
$28.7M +$27.6M +270,028 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.2M -$690K -6,740 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$26.9M +$23.4M +228,123 +895%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$26.2M +$11.9M +115,874 +89%
RMDI
81
R.M. Davis Inc
Maine
$23.1M -$417K -4,072 -2%
NC
82
Nicholas Company
Wisconsin
$22.6M -$515K -5,030 -2%
KBC Group
83
KBC Group
Belgium
$22.4M +$1.57M +15,362 +8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$22.2M -$1.24M -12,082 -5%
SBH
85
Segall Bryant & Hamill
Illinois
$22M -$216K -2,114 -1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M +$275K +2,683 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$21.7M +$437K +4,270 +2%
Victory Capital Management
88
Victory Capital Management
Texas
$21.1M +$608K +5,935 +3%
RP
89
Reinhart Partners
Wisconsin
$20.5M -$105K -1,028 -0.5%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$20.2M +$1.34M +13,071 +7%
MSV
91
MN Services Vermogensbeheer
Netherlands
$20.2M +$911K +8,900 +5%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$383K -3,746 -2%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$19.3M -$6.12M -59,759 -25%
Squarepoint
94
Squarepoint
New York
$19.1M +$18.4M +179,932 New
Marshall Wace
95
Marshall Wace
United Kingdom
$18.9M +$18.2M +177,472 New
SEI Investments
96
SEI Investments
Pennsylvania
$18.9M -$3.52M -34,433 -16%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$18.8M -$246K -2,400 -1%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$18.5M -$37.2K -363 -0.2%
RG
99
Rathbones Group
United Kingdom
$17.8M -$1.27M -12,427 -7%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$17.6M +$5.14M +50,168 +43%

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.