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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
SG
351
Somerset Group
Minnesota
$724K
CFA
352
CWS Financial Advisors
Michigan
$721K -$65.8K -623 -8%
SG Americas Securities
353
SG Americas Securities
New York
$693K -$101K -952 -12%
CIC
354
Carnegie Investment Counsel
Ohio
$689K -$4.23K -40 -0.6%
P
355
Pitcairn
Pennsylvania
$688K +$6.24K +59 +0.8%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$687K +$104K +987 +16%
Bessemer Group
357
Bessemer Group
New Jersey
$670K +$93.2K +882 +15%
HLOC
358
H.L. Ormond & Company
North Carolina
$665K -$10.5K -99 -1%
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$653K +$115K +1,092 +19%
TF
360
TIAA FSB
Florida
$644K +$705K +6,675 New
BFO
361
Boston Family Office
Massachusetts
$639K
Arrowstreet Capital
362
Arrowstreet Capital
Massachusetts
$636K +$697K +6,592 New
PAM
363
Palisade Asset Management
Minnesota
$631K -$2.11K -20 -0.3%
RFC
364
Regions Financial Corp
Alabama
$626K -$37.4K -354 -5%
ECM
365
Everence Capital Management
Indiana
$608K
PRC
366
Pearl River Capital
Michigan
$608K +$666K +6,306 New
OPPTF
367
OPSEU Pension Plan Trust Fund
Ontario, Canada
$594K -$746K -7,061 -53%
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
$584K -$84K -795 -12%
LNWWM
369
Laird Norton Wetherby Wealth Management
California
$581K +$8.24K +78 +1%
KFC
370
Klingenstein Fields & Co
New York
$579K
SSWM
371
Smith Salley Wealth Management
North Carolina
$575K +$630K +5,960 New
HAG
372
HighPoint Advisor Group
Illinois
$569K +$627K +5,936 New
FHA
373
First Horizon Advisors
Tennessee
$565K -$1.14M -10,821 -65%
Vontobel Holding
374
Vontobel Holding
Switzerland
$561K -$25K -237 -4%
PC
375
Port Capital
Illinois
$561K

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.