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Northern Trust

676 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $16.1M

1.58% more ownership

Funds ownership: 81.56%83.14% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

1% less capital invested

Capital invested by funds: $20.2B → $20.1B (-$112M)

5% less funds holding

Funds holding: 710676 (-34)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
676
Holders Change
-34
Holders Change %
-4.79%
% of All Funds
10.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
243
Reduced
238
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OPPTF
276
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.55M +$53.2K +449 +4%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.54M +$77.2K +651 +5%
PSUF
278
People's United Financial
Connecticut
$1.54M +$103K +868 +7%
CCFCSB
279
Cape Cod Five Cents Savings Bank
Massachusetts
$1.54M -$27.1K -229 -2%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$2.73K +23 +0.2%
PCM
281
Palisade Capital Management
New Jersey
$1.51M
Allianz Asset Management
282
Allianz Asset Management
Germany
$1.51M +$322K +2,716 +26%
BF
283
BOK Financial
Oklahoma
$1.5M -$82.6K -697 -5%
E
284
Ergoteles
New York
$1.5M +$895K +7,552 +141%
RJT
285
Raymond James Trust
Florida
$1.5M -$37.2K -314 -2%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$1.29M -10,865 -46%
OAM
287
Oppenheimer Asset Management
New York
$1.49M +$1.66K +14 +0.1%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$1.49M -$195K -1,646 -11%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.48M +$11.9K +100 +0.8%
BE
290
Bonness Enterprises
District of Columbia
$1.48M
DWA
291
Douglass Winthrop Advisors
New York
$1.44M
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$1.43M +$92.7K +782 +7%
CRC
293
Curi RMB Capital
Illinois
$1.42M
V
294
Veritable
Delaware
$1.41M -$370K -3,125 -20%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.41M -$71.1K -600 -5%
BBHC
296
Brown Brothers Harriman & Co
New York
$1.41M +$200K +1,683 +16%
FIM
297
Fruth Investment Management
Texas
$1.4M -$47.4K -400 -3%
PIM
298
Provident Investment Management
Michigan
$1.4M
FG
299
Fiduciary Group
Georgia
$1.4M +$22.2K +187 +1%
LBC
300
Lowe Brockenbrough & Co
Virginia
$1.39M -$148K -1,249 -10%

NTRS Hedge Fund Activity: Q1 2022 in Review

676 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2022, worth a combined $20.1B — down 0.55% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NTRS and 54 opened new positions — a net loss of 25 holders — while 238 trimmed existing stakes and 243 added.

The largest buyer was Ameriprise, adding an estimated $274M. The largest seller was Prudential Financial, cutting an estimated $80.8M.

  • 676 institutional investors held Northern Trust (NTRS) as of Q1 2022, down from 710 in Q4 2021.
  • Funds reported $20.1B of Northern Trust stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 54 funds opened new Northern Trust positions in Q1 2022 and 79 closed out, a net change of -25 holders.
  • The largest Northern Trust buyer in Q1 2022 was Ameriprise, an estimated $274M added.
  • The largest Northern Trust seller in Q1 2022 was Prudential Financial, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2022.