We are live on ! Find out more
NTRS icon

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
SEI Investments
76
SEI Investments
Pennsylvania
$21M +$2.32M +28,897 +12%
Barclays
77
Barclays
United Kingdom
$20.3M +$5.35M +66,629 +34%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M -$1.62M -20,197 -7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$19.3M +$14.4M +179,053 +262%
Citigroup
80
Citigroup
New York
$18.4M +$5.48M +68,250 +41%
FC
81
Fairpointe Capital
Illinois
$18.4M -$624K -7,777 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$17.9M -$14.4M -178,921 -44%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$17.8M +$4.3M +53,500 +31%
PAM
84
Panagora Asset Management
Massachusetts
$17.7M +$17.7M +219,855 +3,036%
VRS
85
Virginia Retirement Systems
Virginia
$16.8M -$120K -1,500 -0.7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$816K -10,156 -5%
RG
87
Rathbones Group
United Kingdom
$16.3M -$1.41M -17,569 -8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$16.1M -$1.67M -20,775 -9%
RJA
89
Raymond James & Associates
Florida
$15.7M +$2.61M +32,486 +19%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$15M +$4.38M +54,601 +40%
RMDI
91
R.M. Davis Inc
Maine
$14.7M -$361K -4,496 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$444K -5,524 -3%
KeyBank National Association
93
KeyBank National Association
Ohio
$14.4M -$3.59M -44,701 -19%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$13.9M -$89.5K -1,115 -0.6%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$13.9M -$436K -5,434 -3%
AG
96
Aperio Group
California
$13.7M +$178K +2,213 +1%
RP
97
Reinhart Partners
Wisconsin
$13.7M -$372K -4,635 -3%
Axa
98
Axa
France
$13.4M +$289K +3,600 +2%
MSV
99
MN Services Vermogensbeheer
Netherlands
$13.2M
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$13.2M +$13.5M +168,706 New

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.