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Northern Trust

710 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 216 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 53

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

59% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $19.9M

11% more capital invested

Capital invested by funds: $18.1B → $20.2B (+$2.08B)

8% more funds holding

Funds holding: 659710 (+51)

0.98% more ownership

Funds ownership: 80.58%81.56% (+0.98%)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 230

Holders
710
Holders Change
+51
Holders Change %
+7.74%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
111
Increased
216
Reduced
230
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
326
First City Capital Management
Georgia
$1.23M -$125K -1,042 -9%
AP
327
Appleton Partners
Massachusetts
$1.23M -$8.98K -75 -0.7%
Allianz Asset Management
328
Allianz Asset Management
Germany
$1.23M +$237K +1,977 +24%
TAF
329
Tredje AP-fonden
Sweden
$1.22M +$1.22M +10,221 New
PI
330
PineBridge Investments
New York
$1.22M -$52.7K -440 -4%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$16.1K +134 +1%
CGA
332
Crescent Grove Advisors
Illinois
$1.16M +$1.17M +9,732 New
CA
333
Capitolis Advisors
New York
$1.16M +$1.16M +9,654 New
FCT
334
First Community Trust
Iowa
$1.15M +$1.16M +9,650 New
SAM
335
Shell Asset Management
Netherlands
$1.15M +$327K +2,733 +39%
TCM
336
Teza Capital Management
Illinois
$1.15M +$807K +6,738 +235%
Grantham, Mayo, Van Otterloo & Co (GMO)
337
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M
RC
338
RBF Capital
California
$1.15M
MCCP
339
Mission Creek Capital Partners
California
$1.13M +$55.3K +462 +5%
MCM
340
Monarch Capital Management
Indiana
$1.06M
VPIM
341
Vanguard Personalized Indexing Management
California
$1.04M +$594K +4,960 +131%
SG Americas Securities
342
SG Americas Securities
New York
$1.04M +$666K +5,558 +176%
HTC
343
Haverford Trust Company
Pennsylvania
$1.04M +$27.1K +226 +3%
Osaic Holdings
344
Osaic Holdings
Arizona
$1.03M -$13.9K -116 -1%
VC
345
Vestor Capital
Illinois
$996K
RGC
346
Roberts, Glore & Co
Illinois
$982K -$5.51K -46 -0.6%
DC
347
Davenport & Co
Virginia
$975K -$1.06M -8,852 -52%
CFA
348
CWS Financial Advisors
Michigan
$961K +$963K +8,038 New
SAM
349
Seelaus Asset Management
New Jersey
$927K
SG
350
Somerset Group
Minnesota
$897K

NTRS Hedge Fund Activity: Q4 2021 in Review

710 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2021, worth a combined $20.2B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NTRS positions and 53 closed out — a net gain of 58 holders — while 216 added to existing stakes and 230 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Baird Financial Group, cutting an estimated $82M.

  • 710 institutional investors held Northern Trust (NTRS) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $20.2B of Northern Trust stock for Q4 2021, up 11% quarter-over-quarter.
  • 111 funds opened new Northern Trust positions in Q4 2021 and 53 closed out, a net change of +58 holders.
  • The largest Northern Trust buyer in Q4 2021 was Fidelity Investments, an estimated $261M added.
  • The largest Northern Trust seller in Q4 2021 was Baird Financial Group, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2021.