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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
PC
376
Port Capital
Illinois
$696K
EGM
377
Engineers Gate Manager
New York
$695K -$342K -2,855 -33%
Vontobel Holding
378
Vontobel Holding
Switzerland
$691K -$619K -5,164 -47%
EWA
379
Exencial Wealth Advisors
Oklahoma
$688K +$689K +5,749 New
MYAM
380
Meiji Yasuda Asset Management
Japan
$685K +$15.6K +130 +2%
LNWWM
381
Laird Norton Wetherby Wealth Management
California
$685K +$21.8K +182 +3%
VCM
382
Vivaldi Capital Management
Illinois
$684K +$240 +2 +0%
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$675K +$23.2K +194 +4%
Walleye Capital
384
Walleye Capital
New York
$674K -$128K -1,072 -16%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$660K -$8.39K -70 -1%
CCM
386
Coldstream Capital Management
Washington
$659K +$661K +5,514 New
Carson Wealth (CWM LLC)
387
Carson Wealth (CWM LLC)
Nebraska
$654K +$655K +5,465 New
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$643K +$10.9K +91 +2%
E
389
Ergoteles
New York
$641K +$370K +3,087 +136%
MF
390
Magnetar Financial
Illinois
$632K +$381K +3,180 +151%
FI
391
Fosun International
China
$629K
PH
392
Pinnacle Holdings
Oklahoma
$625K -$479 -4 -0.1%
Nomura Holdings
393
Nomura Holdings
Japan
$623K -$63.6K -531 -9%
BBVA
394
Banco Bilbao Vizcaya Argentaria
Spain
$621K +$10.8K +90 +2%
RIL
395
Rothschild Investment LLC
Illinois
$616K -$5.39K -45 -0.9%
Koshinski Asset Management
396
Koshinski Asset Management
Illinois
$614K -$4.79K -40 -0.8%
FMBTD
397
First Midwest Bank Trust Division
Illinois
$613K +$78.3K +654 +15%
WPA
398
West Paces Advisors
Georgia
$609K +$5.63K +47 +0.9%
BMC
399
Benin Management Corp
Connecticut
$601K -$120K -1,000 -17%
MIM
400
Meridiem Investment Management
United Kingdom
$598K

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.