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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
ECM
201
ExodusPoint Capital Management
New York
$4.13M +$2.93M +28,657 +279%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$4.09M -$487K -4,762 -11%
FT
203
Fiduciary Trust
Massachusetts
$4.03M +$6.35K +62 +0.2%
TPSF
204
Texas Permanent School Fund
Texas
$3.98M -$260K -2,537 -6%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$3.95M +$525K +5,131 +16%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$516K -5,040 -12%
URS
207
Utah Retirement Systems
Utah
$3.94M -$40.9K -400 -1%
ABC
208
Associated Banc-Corp
Wisconsin
$3.79M -$8.39K -82 -0.2%
CIC
209
Cornercap Investment Counsel
Georgia
$3.76M +$55.2K +539 +2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$131K +1,279 +4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$3.71M -$35.4K -346 -1%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.7M -$349K -3,409 -9%
JG
213
Jefferies Group
New York
$3.67M +$3.17M +30,934 +850%
KPCM
214
Kings Point Capital Management
New York
$3.65M +$69.6K +680 +2%
Stifel Financial
215
Stifel Financial
Missouri
$3.61M -$403K -3,936 -10%
WAS
216
Wealth Advisory Solutions
Indiana
$3.54M +$3.41M +33,310 New
MSL
217
Mackay Shields LLC
New York
$3.5M -$262K -2,556 -7%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$3.49M -$1.1M -10,700 -25%
LCM
219
Laurion Capital Management
New York
$3.41M +$3.29M +32,100 New
Rafferty Asset Management
220
Rafferty Asset Management
New York
$3.4M +$216K +2,110 +7%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M -$5.02K -49 -0.2%
HFA
222
HC Financial Advisors
California
$3.35M +$83.3K +814 +3%
AAF
223
Andra AP-fonden
Sweden
$3.25M -$901K -8,800 -22%
MSA
224
Mason Street Advisors
Wisconsin
$3.21M -$39.3K -384 -1%
CRC
225
Curi RMB Capital
Illinois
$3.19M

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.