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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
GAG
376
GM Advisory Group
New York
$512K
CAM
377
Cresset Asset Management
Illinois
$512K -$124K -1,341 -19%
EF
378
Empirical Finance
Pennsylvania
$508K +$23.8K +257 +5%
CA
379
Claro Advisors
Massachusetts
$502K +$50.9K +549 +11%
WS
380
Wedbush Securities
California
$499K +$78.5K +847 +18%
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$496K +$20.7K +223 +4%
EWA
382
Exencial Wealth Advisors
Oklahoma
$493K -$3.61K -39 -0.7%
MYAM
383
Meiji Yasuda Asset Management
Japan
$489K +$3.71K +40 +0.7%
TF
384
TIAA FSB
Florida
$485K -$102K -1,103 -17%
JWCA
385
J.W. Coons Advisors
Ohio
$476K
KFC
386
Klingenstein Fields & Co
New York
$472K -$60K -648 -11%
Bessemer Group
387
Bessemer Group
New Jersey
$470K +$69.5K +750 +16%
WI
388
Wintrust Investments
Illinois
$466K -$238K -2,572 -33%
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$464K -$236K -2,543 -33%
FTDI
390
First Trust Direct Indexing
Massachusetts
$461K +$33.3K +359 +7%
BMC
391
Benin Management Corp
Connecticut
$460K +$57.9K +625 +14%
VCM
392
Vivaldi Capital Management
Illinois
$459K -$93 -1 -0%
RP
393
Riverwater Partners
Wisconsin
$447K +$67K +723 +17%
Verition Fund Management
394
Verition Fund Management
Connecticut
$444K +$466K +5,033 New
RIL
395
Rothschild Investment LLC
Illinois
$441K +$463 +5 +0.1%
WPA
396
West Paces Advisors
Georgia
$441K
NSEDCP
397
NJ State Employees Deferred Compensation Plan
New Jersey
$441K
BCV
398
Banque Cantonale Vaudoise
Switzerland
$439K
PA
399
Profund Advisors
Maryland
$431K +$216K +2,334 +91%
MML Investors Services
400
MML Investors Services
Massachusetts
$431K -$94.1K -1,016 -17%

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.