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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
PAM
376
Palisade Asset Management
Minnesota
$530K -$24.5K -280 -4%
SSWM
377
Smith Salley Wealth Management
North Carolina
$523K -$4.29K -49 -0.8%
PC
378
Port Capital
Illinois
$523K +$30.5K +348 +6%
MML Investors Services
379
MML Investors Services
Massachusetts
$523K +$256K +2,923 +98%
Wolverine Trading
380
Wolverine Trading
Illinois
$522K +$158K +1,809 +44%
GAG
381
GM Advisory Group
New York
$514K +$258K +2,950 +103%
MAM
382
Meeder Asset Management
Ohio
$500K -$367K -4,185 -43%
EWA
383
Exencial Wealth Advisors
Oklahoma
$499K +$4.82K +55 +1%
API
384
Advisor Partners II
California
$495K +$22.9K +262 +5%
VCM
385
Vivaldi Capital Management
Illinois
$490K +$175 +2 +0%
EF
386
Empirical Finance
Pennsylvania
$487K +$38.4K +438 +9%
BCM
387
Brookstone Capital Management
Illinois
$483K +$72.3K +826 +19%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$478K +$7.62K +87 +2%
JWCA
389
J.W. Coons Advisors
Ohio
$478K
Wealthfront Advisers
390
Wealthfront Advisers
California
$478K +$78.4K +895 +20%
CM
391
Capula Management
Cayman Islands
$470K +$465K +5,310 New
IMCOOI
392
Investment Management Corp of Ontario (IMCO)
Canada
$469K +$465K +5,304 New
CAM
393
Cresset Asset Management
Illinois
$462K -$10.2K -116 -2%
BBVA
394
Banco Bilbao Vizcaya Argentaria
Spain
$460K +$20.4K +233 +5%
QT
395
Quantamental Technologies
New York
$460K -$558K -6,373 -55%
CA
396
Claro Advisors
Massachusetts
$456K +$107K +1,225 +31%
VIA
397
Vident Investment Advisory
Georgia
$448K +$15.4K +176 +4%
RIL
398
Rothschild Investment LLC
Illinois
$443K
WPA
399
West Paces Advisors
Georgia
$443K
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$442K

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.