Northern Trust
NTRS
645 hedge funds and large institutions have $15.8B invested in Northern Trust in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 200 increasing their positions, 249 reducing their positions, and 43 closing their positions.
119% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 43
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more call options, than puts
Call options by funds: $24M | Put options by funds: $18.3M
19% more capital invested
Capital invested by funds: $13.3B → $15.8B (+$2.51B)
7% more funds holding
Funds holding: 604 → 645 (+41)
0.55% less ownership
Funds ownership: 82.12% → 81.56% (-0.55%)
20% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$159M |
| 2 |
Millennium Management
New York
|
+$31.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.9M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$108M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$59.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$43.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
NTRS Hedge Fund Activity: Q4 2020 in Review
645 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2020, worth a combined $15.8B — up 19% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new NTRS positions and 43 closed out — a net gain of 51 holders — while 200 added to existing stakes and 249 trimmed.
The largest buyer was NN Investment Partners Holdings, adding an estimated $159M. The largest seller was American Century Companies, cutting an estimated $108M.
- 645 institutional investors held Northern Trust (NTRS) as of Q4 2020, up from 604 in Q3 2020.
- Funds reported $15.8B of Northern Trust stock for Q4 2020, up 19% quarter-over-quarter.
- 94 funds opened new Northern Trust positions in Q4 2020 and 43 closed out, a net change of +51 holders.
- The largest Northern Trust buyer in Q4 2020 was NN Investment Partners Holdings, an estimated $159M added.
- The largest Northern Trust seller in Q4 2020 was American Century Companies, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2020.