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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
NSEDCP
401
NJ State Employees Deferred Compensation Plan
New Jersey
$598K
AT
402
American Trust
Kentucky
$590K +$591K +4,932 New
PG
403
Pendal Group
Australia
$584K -$395K -3,297 -40%
FCH
404
Freestone Capital Holdings
Washington
$577K +$52K +434 +10%
VanEck Associates
405
VanEck Associates
New York
$566K +$78.3K +654 +16%
VIA
406
Vident Investment Advisory
Georgia
$565K -$173K -1,440 -23%
CI
407
Cigna Investments
Connecticut
$561K -$201K -1,680 -26%
FTDI
408
First Trust Direct Indexing
Massachusetts
$561K +$98.6K +823 +21%
WS
409
Wedbush Securities
California
$553K +$24.4K +204 +5%
IIC
410
Ironwood Investment Counsel
Arizona
$550K
ONB
411
Old National Bancorp
Indiana
$545K +$3K +25 +0.6%
AWA
412
Arete Wealth Advisors
Illinois
$539K +$540K +4,507 New
Jane Street
413
Jane Street
New York
$538K -$1.53M -12,734 -74%
BAMF
414
BI Asset Management Fondsmaeglerselskab
Denmark
$536K
S
415
Seeyond
France
$524K
BFS
416
Bradley Foster & Sargent
Connecticut
$519K
LCM
417
Liberty Capital Management
Michigan
$514K -$2.4K -20 -0.5%
Walleye Trading
418
Walleye Trading
New York
$506K -$1.31M -10,958 -72%
CW
419
Connectus Wealth
Ohio
$504K +$504K +4,210 New
SWM
420
Sendero Wealth Management
Texas
$502K +$503K +4,195 New
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$491K
LRPA
422
L. Roy Papp & Associates
Arizona
$484K -$59.3K -495 -11%
CA
423
CGN Advisors
Kansas
$477K +$2.88K +24 +0.6%
LWCFA
424
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$471K
PDN
425
Pensionfund DSM Netherlands
Netherlands
$466K

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.