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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
PP
176
Paloma Partners
Connecticut
$5.09M +$615K +6,009 +14%
CB
177
Commerce Bank
Missouri
$5.05M +$108K +1,058 +2%
KCM
178
Kornitzer Capital Management
Kansas
$5.01M -$196K -1,912 -4%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$5M -$26.6K -260 -0.5%
FMC
180
First Merchants Corp
Indiana
$4.95M -$1.53K -15 -0%
Nomura Asset Management
181
Nomura Asset Management
Japan
$4.93M -$10.2K -100 -0.2%
SCM
182
Stevens Capital Management
Pennsylvania
$4.92M +$3.27M +31,931 +222%
IA
183
IndexIQ Advisors
New York
$4.92M +$1.03M +10,078 +28%
MGWM
184
Marks Group Wealth Management
Minnesota
$4.91M +$4.73M +46,219 New
NIPH
185
NN Investment Partners Holdings
Netherlands
$4.86M -$9.18M -89,680 -66%
Comerica Bank
186
Comerica Bank
Texas
$4.82M -$62K -606 -1%
OAM
187
Oxford Asset Management
United Kingdom
$4.78M +$4.61M +45,007 New
XK
188
Xact Kapitalforvaltning
Sweden
$4.78M +$161K +1,573 +4%
BA
189
Bridgewater Associates
Connecticut
$4.66M +$4.49M +43,847 New
RA
190
Royce & Associates
New York
$4.52M -$92.1K -900 -2%
OBGC
191
O'Brien Greene & Co
Pennsylvania
$4.5M -$94.7K -925 -2%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$4.4M +$4.24M +41,420 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.33M +$54.8K +535 +1%
RC
194
RBF Capital
California
$4.25M
ASRS
195
Arizona State Retirement System
Arizona
$4.23M -$34.8K -340 -0.8%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$4.21M
TI
197
Trexquant Investment
Connecticut
$4.21M +$4.06M +39,672 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$4.19M -$46K -449 -1%
Mariner
199
Mariner
Kansas
$4.16M +$182K +1,781 +5%
KA
200
Kintegral Advisory
New York
$4.15M

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.