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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$5.46M +$1.63M +20,312 +41%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$5.35M +$753K +9,381 +16%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$5.23M +$2.14M +26,594 +66%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$5.15M -$7.17M -89,317 -57%
MSE
155
MUFG Securities EMEA
United Kingdom
$5.15M +$5.3M +66,000 New
US Bancorp
156
US Bancorp
Minnesota
$5.14M -$112K -1,392 -2%
CIC
157
Cutler Investment Counsel
Oregon
$5.04M +$10.6K +132 +0.2%
CSS
158
Cubist Systematic Strategies
Connecticut
$5M -$1.21M -15,112 -19%
Marshall Wace
159
Marshall Wace
United Kingdom
$4.92M -$41.6M -518,100 -89%
Aviva
160
Aviva
United Kingdom
$4.84M -$145K -1,806 -3%
ASRS
161
Arizona State Retirement System
Arizona
$4.69M +$1.08M +13,414 +29%
TIM
162
Thompson Investment Management
Wisconsin
$4.6M -$38.9K -485 -0.8%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$4.45M -$769K -9,582 -14%
SCM
164
SKBA Capital Management
California
$4.4M -$291K -3,630 -6%
KCM
165
Kornitzer Capital Management
Kansas
$4.36M -$23.3K -290 -0.5%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$4.33M +$244K +3,035 +6%
ERSOT
167
Employees Retirement System of Texas
Texas
$4.3M -$2.24M -27,857 -34%
UCFA
168
United Capital Financial Advisors
Texas
$4.28M -$29.1K -363 -0.7%
EP
169
Edgestream Partners
New Jersey
$4.22M +$30.1K +375 +0.7%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$4.21M
SOMRS
171
State of Michigan Retirement System
Michigan
$4.14M
FAF
172
Första AP-fonden
Sweden
$4.12M +$1.73M +21,500 +69%
MIM
173
MetLife Investment Management
New Jersey
$4.11M -$133K -1,653 -3%
CC
174
Cipher Capital
New York
$4.05M +$4.17M +51,959 New
GIBU
175
Gulf International Bank (UK)
United Kingdom
$4.01M -$26.1K -325 -0.6%

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.