We are live on ! Find out more
NTRS icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$205M +2,550,526 +13%
BlackRock
2
BlackRock
New York
$1.09B -$18.3M -227,841 -2%
State Street
3
State Street
Massachusetts
$693M -$12.9M -161,015 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$608M -$4.89M -60,945 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$559M -$6.54M -81,394 -1%
American Century Companies
6
American Century Companies
Missouri
$527M +$48.5M +603,408 +10%
Northern Trust
7
Northern Trust
Illinois
$507M -$4.52M -56,271 -0.9%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M -$29.9M -372,780 -6%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$385M
Primecap Management
10
Primecap Management
California
$338M -$5.3M -66,000 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$327M -$22.8M -283,688 -6%
Ameriprise
12
Ameriprise
Minnesota
$300M -$16.2M -202,059 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267M +$1.58M +19,651 +0.6%
FMI
14
Fiduciary Management Inc
Wisconsin
$245M -$12.1M -150,130 -5%
NI
15
Nuance Investments
Missouri
$196M +$20.6M +256,289 +11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$188M +$16.4M +203,746 +9%
Goldman Sachs
17
Goldman Sachs
New York
$187M +$9.64M +120,048 +5%
BAM
18
Burgundy Asset Management
Ontario, Canada
$153M -$7.32M -91,167 -4%
CIP
19
Champlain Investment Partners
Vermont
$151M +$1.1M +13,685 +0.7%
Norges Bank
20
Norges Bank
Norway
$151M +$35.1M +436,911 +29%
Invesco
21
Invesco
Georgia
$150M +$10.5M +130,756 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$148M -$18.9M -234,779 -11%
AI
23
Ariel Investments
Illinois
$138M -$3.04M -37,801 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$122M -$2.07M -25,828 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$120M -$74.3M -925,440 -38%

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.