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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
Asset Management One
126
Asset Management One
Japan
$7.64M -$469K -5,843 -6%
KCM
127
Kanawha Capital Management
Virginia
$7.48M +$38K +473 +0.5%
First Manhattan
128
First Manhattan
New York
$7.42M -$60.2K -750 -0.8%
Brown Advisory
129
Brown Advisory
Maryland
$7.2M -$180K -2,236 -2%
GF
130
Gabelli Funds
New York
$7.17M -$321K -4,000 -4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$7.06M -$191K -2,381 -3%
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
$7M +$3.17M +39,480 +79%
CTA
133
Chesley Taft & Associates
Illinois
$6.97M +$11.1K +138 +0.2%
SAM
134
Storebrand Asset Management
Norway
$6.68M -$412K -5,126 -6%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$6.54M -$408K -5,084 -6%
AIG
136
American International Group
New York
$6.5M -$192K -2,394 -3%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$6.38M -$803K -9,996 -11%
Mariner
138
Mariner
Kansas
$6.32M +$356K +4,439 +6%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$6.29M -$6.91M -86,058 -52%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$600K +7,477 +10%
ELI
141
Empire Life Investments
Ontario, Canada
$6.17M
KBC Group
142
KBC Group
Belgium
$6.13M -$44.3M -551,902 -88%
CP
143
Coho Partners
Pennsylvania
$5.96M +$3.21M +40,000 +108%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$5.93M -$231K -2,873 -4%
FAF
145
Fjarde Ap-fonden
Sweden
$5.78M +$112K +1,400 +2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.73M +$237K +2,950 +4%
CWM
147
CIBC World Markets
New York
$5.7M +$574K +7,151 +11%
SBH
148
Segall Bryant & Hamill
Illinois
$5.68M +$56.7K +706 +1%
First Trust Advisors
149
First Trust Advisors
Illinois
$5.56M -$228K -2,841 -4%
Nomura Asset Management
150
Nomura Asset Management
Japan
$5.49M -$1.04K -13 -0%

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.