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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Prana Capital Management
Connecticut
$2.09M +$2.07M +23,614 New
DILIC
227
Dai-ichi Life Insurance Company
Japan
$2.05M +$1.05M +12,000 +107%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$2.05M +$207K +2,360 +11%
AWA
229
Aaron Wealth Advisors
Illinois
$2.04M +$496K +5,666 +33%
KA
230
Kintegral Advisory
New York
$2.01M -$1.91M -21,806 -49%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$1.98M -$118K -1,352 -6%
LA
232
LFL Advisers
Illinois
$1.89M
RWA
233
Ropes Wealth Advisors
Massachusetts
$1.88M +$12K +137 +0.6%
LF
234
Lantz Financial
Illinois
$1.88M +$27.2K +310 +1%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$1.83M -$14.7M -167,492 -89%
HF
236
HRT Financial
New York
$1.83M -$4.49M -51,261 -71%
HighTower Advisors
237
HighTower Advisors
Illinois
$1.83M +$45.3K +517 +3%
CC
238
Cannell & Co
New York
$1.8M
FT
239
Fiduciary Trust
Massachusetts
$1.8M -$144K -1,640 -7%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$1.76M +$27.3K +312 +2%
RCA
241
Resonant Capital Advisors
Wisconsin
$1.76M -$118K -1,344 -6%
APG Asset Management
242
APG Asset Management
Netherlands
$1.76M -$34K -388 -2%
DP
243
Dearborn Partners
Illinois
$1.75M -$24.9K -284 -1%
NSIM
244
North Star Investment Management
Illinois
$1.73M +$613 +7 +0%
Allianz Asset Management
245
Allianz Asset Management
Germany
$1.7M -$73.7K -842 -4%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M
CWA
247
Canvas Wealth Advisors
Kansas
$1.68M -$147K -1,673 -9%
VHAM
248
Van Hulzen Asset Management
California
$1.67M -$1.23K -14 -0.1%
WOC
249
West Oak Capital
California
$1.67M -$99.4K -1,135 -6%
M&T Bank
250
M&T Bank
New York
$1.66M +$81.7K +933 +5%

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.