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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
CA
351
Callahan Advisors
Texas
$649K -$290K -3,129 -30%
SG Americas Securities
352
SG Americas Securities
New York
$647K +$680K +7,341 New
CFA
353
CWS Financial Advisors
Michigan
$647K -$58K -626 -8%
Walleye Trading
354
Walleye Trading
New York
$647K -$948K -10,235 -58%
P
355
Pitcairn
Pennsylvania
$638K
OIM
356
Opus Investment Management
Massachusetts
$635K
Koshinski Asset Management
357
Koshinski Asset Management
Illinois
$609K +$27.7K +299 +5%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$604K -$6.3K -68 -1%
CIC
359
Carnegie Investment Counsel
Ohio
$603K -$6.02K -65 -0.9%
PWP
360
Private Wealth Partners
California
$599K +$630K +6,800 New
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$595K +$281K +3,037 +82%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$593K +$17.3K +187 +3%
BFO
363
Boston Family Office
Massachusetts
$584K
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$577K +$1.85K +20 +0.3%
UB
365
UMB Bank
Missouri
$575K -$16.2K -175 -3%
BBVA
366
Banco Bilbao Vizcaya Argentaria
Spain
$560K +$107K +1,157 +22%
EMG
367
ETF Managers Group
New Jersey
$555K +$8.71K +94 +2%
BCM
368
Brookstone Capital Management
Illinois
$553K +$125K +1,345 +26%
API
369
Advisor Partners II
California
$552K +$62.2K +671 +12%
VIA
370
Vident Investment Advisory
Georgia
$549K +$109K +1,172 +23%
Wealthfront Advisers
371
Wealthfront Advisers
California
$544K +$71.5K +772 +14%
SAM
372
Shell Asset Management
Netherlands
$543K
PAM
373
Palisade Asset Management
Minnesota
$525K -$3.71K -40 -0.7%
PC
374
Port Capital
Illinois
$519K -$2.04K -22 -0.4%
SSWM
375
Smith Salley Wealth Management
North Carolina
$514K -$7.13K -77 -1%

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.