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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B -$10.9M -106,528 -0.7%
BlackRock
2
BlackRock
New York
$1.55B +$65.1M +636,294 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.23B +$5.64M +55,144 +0.5%
State Street
4
State Street
Massachusetts
$989M -$6.03M -58,896 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$905M -$80.6M -787,829 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$733M -$1.08M -10,534 -0.2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M -$464M -4,528,203 -40%
Northern Trust
8
Northern Trust
Illinois
$682M -$4.88M -47,721 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$630M -$40.4M -394,638 -6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$517M -$81.3M -793,800 -14%
Primecap Management
11
Primecap Management
California
$502M -$2.64M -25,825 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$437M -$15.2M -148,815 -3%
American Century Companies
13
American Century Companies
Missouri
$411M -$105M -1,024,709 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$357M +$8.42M +82,246 +3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$276M -$5.14M -50,250 -2%
FMI
16
Fiduciary Management Inc
Wisconsin
$251M +$27.1M +264,417 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200M -$264K -2,577 -0.1%
CIP
18
Champlain Investment Partners
Vermont
$196M -$23.5K -230 -0%
Ameriprise
19
Ameriprise
Minnesota
$191M +$126M +1,232,487 +217%
AI
20
Ariel Investments
Illinois
$189M -$4.22M -41,255 -2%
AAMU
21
Amundi Asset Management US
Massachusetts
$187M +$2.08M +20,327 +1%
Norges Bank
22
Norges Bank
Norway
$163M
Wells Fargo
23
Wells Fargo
California
$161M -$7.48M -73,069 -5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$138M -$8.95M -87,474 -6%
Invesco
25
Invesco
Georgia
$134M -$6.89M -67,319 -5%

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.