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Northern Trust

665 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 242 increasing their positions, 225 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $24.2M

8% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 225

0.51% more ownership

Funds ownership: 82.38%82.89% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$271M)

3% less funds holding

Funds holding: 685665 (-20)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
665
Holders Change
-20
Holders Change %
-2.92%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
242
Reduced
225
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
251
Hamel Associates
New Jersey
$1.51M -$11.1K -120 -0.7%
RG
252
Rathbones Group
United Kingdom
$1.5M -$1.47M -15,850 -48%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$1.5M +$47.2K +510 +3%
GAM
254
Gotham Asset Management
New York
$1.49M +$591K +6,379 +60%
CM
255
Caption Management
Oklahoma
$1.48M +$1.56M +16,800 New
KRS
256
Kentucky Retirement Systems
Kentucky
$1.45M +$8.89K +96 +0.6%
SO
257
STRS Ohio
Ohio
$1.44M -$46.9K -506 -3%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$1.43M -$51.4K -555 -3%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$7.69K +83 +0.5%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$1.42M
BB
261
Busey Bank
Illinois
$1.41M -$2.5K -27 -0.2%
OAM
262
Oppenheimer Asset Management
New York
$1.41M +$39.1K +422 +3%
EMPI
263
Elo Mutual Pension Insurance
Finland
$1.4M +$52.1K +562 +4%
FC
264
FORA Capital
Florida
$1.39M +$581K +6,272 +66%
Swedbank
265
Swedbank
Sweden
$1.39M
WBC
266
Westpac Banking Corp
Australia
$1.39M
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$25.7K +277 +2%
CWA
268
Canvas Wealth Advisors
Kansas
$1.38M +$83.2K +898 +5%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$1.37M +$79.8K +861 +6%
SAM
270
Silvercrest Asset Management
New York
$1.37M
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$1.36M +$134K +1,446 +10%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$1.35M +$69.9K +754 +5%
HA
273
Harfst & Associates
Wyoming
$1.34M +$8.15K +88 +0.6%
AOI
274
Auto-Owners Insurance
Michigan
$1.32M
CW
275
Connectus Wealth
Ohio
$1.32M +$5K +54 +0.4%

NTRS Hedge Fund Activity: Q1 2023 in Review

665 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2023, worth a combined $15.2B — down 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 50 opened new positions — a net loss of 9 holders — while 225 trimmed existing stakes and 242 added.

The largest buyer was Primecap Management, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $77.1M.

  • 665 institutional investors held Northern Trust (NTRS) as of Q1 2023, down from 685 in Q4 2022.
  • Funds reported $15.2B of Northern Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 50 funds opened new Northern Trust positions in Q1 2023 and 59 closed out, a net change of -9 holders.
  • The largest Northern Trust buyer in Q1 2023 was Primecap Management, an estimated $102M added.
  • The largest Northern Trust seller in Q1 2023 was JP Morgan Chase, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2023.