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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$690K +$230K +2,630 +51%
Kovitz Investment Group Partners
352
Kovitz Investment Group Partners
Illinois
$679K -$340K -3,880 -34%
SG
353
Somerset Group
Minnesota
$664K
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K
P
355
Pitcairn
Pennsylvania
$641K +$6.39K +73 +1%
OIM
356
Opus Investment Management
Massachusetts
$637K -$2.77M -31,600 -81%
SL
357
Sonnipe Ltd
Isle Of Man
$634K +$628K +7,168 New
AC
358
Allstate Corporation
Illinois
$627K +$620K +7,083 New
AIM
359
Allstate Investment Management
Illinois
$627K +$620K +7,083 New
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$612K +$26.4K +301 +5%
CIC
361
Carnegie Investment Counsel
Ohio
$611K -$21K -240 -3%
UB
362
UMB Bank
Missouri
$593K -$50.4K -575 -8%
BFO
363
Boston Family Office
Massachusetts
$586K
Koshinski Asset Management
364
Koshinski Asset Management
Illinois
$585K +$21.3K +243 +4%
TF
365
TIAA FSB
Florida
$584K +$1.14K +13 +0.2%
USGIU
366
U.S. Global Investors (USGI)
Texas
$584K
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$579K -$15.6K -178 -3%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$578K -$106K -1,208 -16%
RFC
369
Regions Financial Corp
Alabama
$556K -$40.5K -462 -7%
DTL
370
Dynamic Technology Lab
Singapore
$549K +$543K +6,203 New
EMG
371
ETF Managers Group
New Jersey
$549K +$25.8K +294 +5%
SAM
372
Shell Asset Management
Netherlands
$545K -$130K -1,483 -19%
EGM
373
Engineers Gate Manager
New York
$545K -$1.99M -22,760 -79%
AP
374
Appleton Partners
Massachusetts
$544K -$246K -2,809 -31%
KFC
375
Klingenstein Fields & Co
New York
$531K

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.