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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
SAM
326
Shell Asset Management
Netherlands
$1.09M -$37.3K -315 -3%
MCIA
327
Mountain Capital Investment Advisors
Colorado
$1.07M -$484K -4,082 -30%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$1.07M -$72.5K -612 -6%
HTC
329
Haverford Trust Company
Pennsylvania
$1.04M +$26.7K +225 +3%
NB
330
Norinchukin Bank
Japan
$995K +$192K +1,619 +23%
Osaic Holdings
331
Osaic Holdings
Arizona
$983K +$66.4K +560 +7%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$962K -$254K -2,145 -21%
VC
333
Vestor Capital
Illinois
$962K -$7.82K -66 -0.8%
MCM
334
Monarch Capital Management
Indiana
$958K -$72.4K -611 -7%
SG Americas Securities
335
SG Americas Securities
New York
$948K -$68.2K -575 -7%
RGC
336
Roberts, Glore & Co
Illinois
$948K -$7.71K -65 -0.8%
CFA
337
CWS Financial Advisors
Michigan
$943K +$6.64K +56 +0.7%
EP
338
Edgestream Partners
New Jersey
$937K +$954K +8,045 New
SG
339
Somerset Group
Minnesota
$873K
BI
340
Ballast Inc
Kentucky
$870K +$100K +845 +13%
MWM
341
Mission Wealth Management
California
$863K +$84.9K +716 +11%
QCM
342
Quantinno Capital Management
New York
$838K +$513K +4,330 +151%
CIC
343
Carnegie Investment Counsel
Ohio
$837K
DC
344
Davenport & Co
Virginia
$830K -$122K -1,029 -13%
P
345
Pitcairn
Pennsylvania
$823K +$4.39K +37 +0.5%
HLOC
346
H.L. Ormond & Company
North Carolina
$814K +$119 +1 +0%
IIM
347
InTrack Investment Management
Vermont
$813K -$21.2K -179 -2%
EMG
348
ETF Managers Group
New Jersey
$809K +$16.6K +140 +2%
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
$798K +$281K +2,368 +53%
RFC
350
Regions Financial Corp
Alabama
$797K +$3.08K +26 +0.4%

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.