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Northern Trust

685 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 220 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $10.3M

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 676685 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 83.14%83.07% (-0.06%)

9% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 243

17% less capital invested

Capital invested by funds: $20.1B → $16.7B (-$3.37B)

Holders
685
Holders Change
+9
Holders Change %
+1.33%
% of All Funds
11.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
220
Reduced
243
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
326
First Community Trust
Iowa
$926K -$5.28K -50 -0.5%
RC
327
RBF Capital
California
$926K
ONB
328
Old National Bancorp
Indiana
$920K +$503K +4,759 +100%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$916K -$1M -9,473 -50%
E
330
Ergoteles
New York
$909K -$368K -3,485 -27%
MCCP
331
Mission Creek Capital Partners
California
$905K -$5.6K -53 -0.6%
VPIM
332
Vanguard Personalized Indexing Management
California
$901K +$283K +2,681 +40%
MWM
333
Mission Wealth Management
California
$895K +$197K +1,862 +25%
AP
334
Appleton Partners
Massachusetts
$876K -$92.2K -872 -9%
N
335
Natixis
France
$873K -$282K -2,665 -23%
VI
336
Versor Investments
New York
$853K +$408K +3,865 +78%
GAM
337
Gotham Asset Management
New York
$849K +$323K +3,060 +53%
SAM
338
Seelaus Asset Management
New Jersey
$837K -$87.2K -825 -9%
CIC
339
Cornercap Investment Counsel
Georgia
$836K +$916K +8,663 New
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$830K -$95.1K -900 -9%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$804K +$6.76K +64 +0.8%
NEI
342
Northwest & Ethical Investments
Ontario, Canada
$797K +$271K +2,564 +45%
VC
343
Vestor Capital
Illinois
$797K
MCM
344
Monarch Capital Management
Indiana
$794K
TCM
345
Teza Capital Management
Illinois
$792K -$293K -2,776 -25%
BI
346
Ballast Inc
Kentucky
$775K +$59.3K +561 +8%
RGC
347
Roberts, Glore & Co
Illinois
$766K -$21.1K -200 -2%
NA
348
NewEdge Advisors
Louisiana
$762K +$835K +7,903 New
HTC
349
Haverford Trust Company
Pennsylvania
$743K -$128K -1,210 -14%
CAM
350
Cresset Asset Management
Illinois
$737K +$110K +1,042 +16%

NTRS Hedge Fund Activity: Q2 2022 in Review

685 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NTRS positions and 63 closed out — a net gain of 21 holders — while 220 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $110M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q2 2022, up from 676 in Q1 2022.
  • Funds reported $16.7B of Northern Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 84 funds opened new Northern Trust positions in Q2 2022 and 63 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q2 2022 was Goldman Sachs, an estimated $160M added.
  • The largest Northern Trust seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.