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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
FAF
151
Fjarde Ap-fonden
Sweden
$7.01M +$1.11M +10,800 +20%
CIC
152
Cutler Investment Counsel
Oregon
$6.88M -$867K -8,473 -12%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$6.86M +$1.35M +13,207 +26%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$6.32M +$3M +29,274 +97%
SGI
155
Summit Global Investments
Utah
$6.3M -$301K -2,942 -5%
TIM
156
Thompson Investment Management
Wisconsin
$6.26M -$222K -2,166 -4%
UCFA
157
United Capital Financial Advisors
Texas
$6.14M +$8.8K +86 +0.1%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M -$23.9K -233 -0.4%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$6.09M +$4.18M +40,800 +247%
ProShare Advisors
160
ProShare Advisors
Maryland
$6.08M +$603K +5,891 +11%
Two Sigma Investments
161
Two Sigma Investments
New York
$6.06M -$4.83M -47,164 -45%
MIM
162
MetLife Investment Management
New Jersey
$5.98M -$224K -2,193 -4%
US Bancorp
163
US Bancorp
Minnesota
$5.86M +$1.09M +10,668 +24%
GC
164
Guggenheim Capital
Illinois
$5.81M +$240K +2,348 +4%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$5.6M -$816K -7,968 -13%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$5.57M +$4.52M +44,165 +533%
ACI
167
AMP Capital Investors
Australia
$5.56M +$92.9K +908 +2%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$5.51M
SOMRS
169
State of Michigan Retirement System
Michigan
$5.45M -$40.9K -400 -0.8%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$5.36M -$292K -2,853 -5%
ROC
171
Running Oak Capital
Minnesota
$5.3M +$5.11M +49,896 New
WKWM
172
Walter & Keenan Wealth Management
Indiana
$5.25M -$307K -3,000 -6%
CSS
173
Cubist Systematic Strategies
Connecticut
$5.25M +$1.2M +11,734 +31%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$5.24M +$342K +3,346 +7%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.11M +$94.8K +926 +2%

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.