Northern Trust
NTRS
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.
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: 6 → 13 (+7)
13% more capital invested
Capital invested by funds: $16.3B → $18.4B (+$2.06B)
13% more funds holding
Funds holding: 604 → 680 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$126M |
| 2 |
BlackRock
New York
|
+$65.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$43.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$464M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$105M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$81.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.6M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$73.5M |
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.