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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
HLOC
351
H.L. Ormond & Company
North Carolina
$875K +$837K +6,990 New
TI
352
Trexquant Investment
Connecticut
$866K -$2.71M -22,582 -76%
CIC
353
Carnegie Investment Counsel
Ohio
$859K +$493K +4,119 +134%
IIM
354
InTrack Investment Management
Vermont
$857K -$272K -2,269 -24%
NEI
355
Northwest & Ethical Investments
Ontario, Canada
$850K -$779K -6,504 -48%
P
356
Pitcairn
Pennsylvania
$841K +$1.2K +10 +0.1%
EI
357
Ethic Inc
New York
$834K +$24.2K +202 +3%
NA
358
NewEdge Advisors
Louisiana
$829K +$240K +2,007 +41%
NB
359
Norinchukin Bank
Japan
$828K -$15.6K -130 -2%
CAM
360
Cresset Asset Management
Illinois
$824K -$375K -3,132 -31%
RFC
361
Regions Financial Corp
Alabama
$816K +$178K +1,485 +28%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$810K
BFO
363
Boston Family Office
Massachusetts
$805K
MWM
364
Mission Wealth Management
California
$801K -$44.8K -374 -5%
CCIA
365
Campbell & Co Investment Adviser
Maryland
$795K -$851K -7,100 -52%
BI
366
Ballast Inc
Kentucky
$792K +$1.32K +11 +0.2%
PAM
367
Palisade Asset Management
Minnesota
$790K -$3K -25 -0.4%
EMG
368
ETF Managers Group
New Jersey
$783K +$37.4K +312 +5%
AWM
369
AE Wealth Management
Kansas
$767K -$48.3K -403 -6%
ECM
370
Everence Capital Management
Indiana
$753K
9WM
371
9258 Wealth Management
Ohio
$724K +$5.15K +43 +0.7%
Bessemer Group
372
Bessemer Group
New Jersey
$723K +$216K +1,807 +43%
KFC
373
Klingenstein Fields & Co
New York
$718K
Squarepoint
374
Squarepoint
New York
$705K +$220K +1,833 +45%
AP
375
Advisor Partners
California
$704K +$70.2K +586 +11%

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.