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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$10.2K -127 -0.3%
URS
202
Utah Retirement Systems
Utah
$2.87M +$24.1K +300 +0.8%
Man Group
203
Man Group
United Kingdom
$2.87M +$2.15M +26,765 +266%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$2.84M +$2.93M +36,459 New
OIM
205
Opus Investment Management
Massachusetts
$2.82M +$297K +3,700 +11%
ProShare Advisors
206
ProShare Advisors
Maryland
$2.82M -$49.7K -619 -2%
ECM
207
ETrade Capital Management
Virginia
$2.75M +$256K +3,189 +10%
MSL
208
Mackay Shields LLC
New York
$2.74M +$95.8K +1,193 +4%
HFA
209
HC Financial Advisors
California
$2.67M +$103K +1,277 +4%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$2.67M +$195K +2,423 +8%
CIC
211
Cornercap Investment Counsel
Georgia
$2.63M +$54.5K +679 +2%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$2.6M +$27.1K +337 +1%
RBA
213
Richard Bernstein Advisors
New York
$2.6M
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.49M -$225K -2,800 -8%
Stifel Financial
215
Stifel Financial
Missouri
$2.48M -$235K -2,924 -8%
FT
216
Fiduciary Trust
Massachusetts
$2.46M -$176K -2,191 -6%
SO
217
STRS Ohio
Ohio
$2.38M -$493K -6,140 -17%
GFI
218
Global Frontier Investments
South Carolina
$2.34M
MSA
219
Mason Street Advisors
Wisconsin
$2.28M -$38.1K -475 -2%
BCWM
220
Bartlett & Co Wealth Management
Ohio
$2.23M -$747K -9,300 -25%
BC
221
Bartlett & Co
Ohio
$2.21M -$747K -9,300 -25%
HWA
222
Heritage Way Advisors
Illinois
$2.2M +$29.7K +370 +1%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$100K -1,246 -4%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$2.12M +$61.7K +768 +3%
MOACM
225
Mutual of America Capital Management
New York
$2.11M -$119K -1,478 -5%

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.