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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
NIPH
101
NN Investment Partners Holdings
Netherlands
$13.1M +$1.87M +23,239 +16%
Prudential Financial
102
Prudential Financial
New Jersey
$13M -$259K -3,226 -2%
LCS
103
Levin Capital Strategies
New York
$12.4M -$424K -5,276 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12M -$1.06M -13,161 -8%
GG
105
Gofen & Glossberg
Illinois
$11.9M -$164K -2,048 -1%
STCG
106
Speece Thorson Capital Group
Minnesota
$10.9M +$54.8K +683 +0.5%
CB
107
Commerce Bank
Missouri
$10.8M +$527K +6,560 +5%
MWNA
108
Marshall Wace North America
New York
$10.5M -$4.67M -58,126 -30%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$4.93M -61,429 -31%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$10.3M +$901K +11,220 +9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$558K -6,953 -5%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$10M +$188K +2,337 +2%
EARNEST Partners
113
EARNEST Partners
Georgia
$9.44M -$240K -2,986 -2%
PL
114
Perpetual Ltd
Australia
$9.12M +$5.89M +73,292 +168%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$8.85M +$5.88M +73,283 +182%
WIC
116
Wilkins Investment Counsel
Massachusetts
$8.65M +$8.03K +100 +0.1%
Calamos Advisors
117
Calamos Advisors
Illinois
$8.6M -$465K -5,788 -5%
MHIC
118
Marble Harbor Investment Counsel
Massachusetts
$8.55M -$100K -1,250 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$8.4M +$1.18M +14,748 +16%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$8.28M -$18.1K -225 -0.2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$8.07M
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$7.94M +$32.1K +400 +0.4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$7.92M +$589K +7,329 +8%
APG Asset Management
124
APG Asset Management
Netherlands
$7.87M -$514K -6,400 -5%
FNBOO
125
First National Bank of Omaha
Nebraska
$7.66M -$125K -1,556 -2%

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.