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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
CC
301
Centiva Capital
New York
$1.06M +$890K +9,610 +394%
PIM
302
Provident Investment Management
Michigan
$1.06M
WA1
303
Wimmer Associates 1
California
$1.05M -$132K -1,421 -9%
NB
304
Norinchukin Bank
Japan
$1M +$29.7K +321 +3%
CWM
305
Compass Wealth Management
Connecticut
$998K -$189K -2,037 -15%
TAF
306
Tredje AP-fonden
Sweden
$998K
CC
307
Chicago Capital
Illinois
$998K
CGA
308
Crescent Grove Advisors
Illinois
$996K
Squarepoint
309
Squarepoint
New York
$977K -$3.74M -40,319 -78%
FIM
310
Fruth Investment Management
Texas
$973K -$37.1K -400 -3%
RC
311
RBF Capital
California
$969K +$130K +1,400 +15%
VPIM
312
Vanguard Personalized Indexing Management
California
$941K +$47.4K +512 +5%
NEI
313
Northwest & Ethical Investments
Ontario, Canada
$926K
BBHC
314
Brown Brothers Harriman & Co
New York
$922K +$6.3K +68 +0.7%
FNFDCM
315
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$917K
QCM
316
Quantinno Capital Management
New York
$915K +$209K +2,257 +28%
IA
317
IFG Advisory
Georgia
$912K +$958K +10,343 New
BPA
318
Beacon Pointe Advisors
California
$898K -$71.3K -770 -7%
Voloridge Investment Management
319
Voloridge Investment Management
Florida
$888K -$22.5M -242,677 -96%
MGP
320
Metis Global Partners
California
$884K +$188K +2,029 +25%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$877K +$40.2K +434 +5%
MWM
322
Mission Wealth Management
California
$875K +$26.2K +283 +3%
PP
323
Prudential plc
United Kingdom
$874K +$2.78K +30 +0.3%
O
324
Ossiam
France
$854K +$601K +6,487 +203%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$847K -$27.8K -300 -3%

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.