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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
FCT
326
First Community Trust
Iowa
$846K
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$822K -$253K -2,730 -23%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$821K +$1.95K +21 +0.2%
BI
329
Ballast Inc
Kentucky
$819K +$36.4K +393 +4%
RJFSA
330
Raymond James Financial Services Advisors
Florida
$812K -$138K -1,485 -14%
MCCP
331
Mission Creek Capital Partners
California
$791K -$30.3K -327 -4%
FCCM
332
First City Capital Management
Georgia
$779K
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$758K
PSCM
334
Per Stirling Capital Management
Texas
$753K +$6.58K +71 +0.8%
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$752K -$30.7K -331 -4%
LIM
336
Longfellow Investment Management
Massachusetts
$749K
SL
337
Sonnipe Ltd
Isle Of Man
$706K +$78K +842 +12%
Jane Street
338
Jane Street
New York
$703K -$4.49M -48,425 -86%
DT
339
Diversified Trust
Tennessee
$703K -$486K -5,247 -40%
FHB
340
First Hawaiian Bank
Hawaii
$697K +$732K +7,906 New
MCM
341
Monarch Capital Management
Indiana
$689K -$32.4K -350 -4%
RGC
342
Roberts, Glore & Co
Illinois
$689K -$1.85K -20 -0.3%
VC
343
Vestor Capital
Illinois
$687K -$33.9K -366 -4%
V
344
Veritable
Delaware
$687K -$2.69K -29 -0.4%
Lido Advisors
345
Lido Advisors
California
$686K -$603K -6,514 -46%
ONB
346
Old National Bancorp
Indiana
$679K -$24.1K -260 -3%
SG
347
Somerset Group
Minnesota
$661K
APG Asset Management
348
APG Asset Management
Netherlands
$661K -$1.09M -11,712 -59%
RFC
349
Regions Financial Corp
Alabama
$660K +$111K +1,198 +19%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$654K -$4.82K -52 -0.7%

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.