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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
Calamos Advisors
101
Calamos Advisors
Illinois
$17.6M -$4.2M -41,032 -20%
LCS
102
Levin Capital Strategies
New York
$17.5M -$7.68K -75 -0%
Citigroup
103
Citigroup
New York
$17.5M -$3.09M -30,167 -16%
GG
104
Gofen & Glossberg
Illinois
$17.4M -$287K -2,799 -2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$1.68M -16,411 -10%
Man Group
106
Man Group
United Kingdom
$16M +$8.98M +87,689 +140%
PI
107
PGGM Investments
Netherlands
$15.9M
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.4M +$13.4M +130,479 +880%
STCG
109
Speece Thorson Capital Group
Minnesota
$15.1M -$112K -1,090 -0.8%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$15M +$965K +9,424 +7%
AG
111
Aperio Group
California
$14.8M +$156K +1,525 +1%
EARNEST Partners
112
EARNEST Partners
Georgia
$14M +$2.73M +26,679 +25%
PWLP
113
Prio Wealth Limited Partnership
Massachusetts
$13.8M -$462K -4,510 -3%
Allianz Asset Management
114
Allianz Asset Management
Germany
$13.5M +$4.23M +41,360 +48%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$12.7M -$3.93M -38,412 -24%
Axa
116
Axa
France
$12.6M +$133K +1,300 +1%
MDSL
117
M.D. Sass LLC
New York
$12.5M -$1.61M -15,727 -12%
ACL
118
Azora Capital LP
Florida
$12.4M +$11.9M +116,641 New
ELI
119
Empire Life Investments
Ontario, Canada
$12.3M -$8.88M -86,777 -43%
WIC
120
Wilkins Investment Counsel
Massachusetts
$12M -$5.12K -50 -0%
MHIC
121
Marble Harbor Investment Counsel
Massachusetts
$12M +$76.8K +750 +0.7%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$11.9M -$379K -3,700 -3%
MWNA
123
Marshall Wace North America
New York
$11.7M +$11.2M +109,742 New
Asset Management One
124
Asset Management One
Japan
$11.5M -$619K -6,050 -5%
RFA
125
Reilly Financial Advisors
California
$11.4M -$687K -6,709 -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.