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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
BCV
401
Banque Cantonale Vaudoise
Switzerland
$440K
CAN
402
Cetera Advisor Networks
California
$434K +$130K +1,484 +43%
FTDI
403
First Trust Direct Indexing
Massachusetts
$431K +$13.8K +158 +3%
WS
404
Wedbush Securities
California
$426K +$4.29K +49 +1%
EP
405
Edgestream Partners
New Jersey
$420K -$5.4M -61,632 -93%
SYBT
406
Stock Yards Bank & Trust
Kentucky
$419K
VI
407
Vestcor Inc
New Brunswick, Canada
$416K +$2.89K +33 +0.7%
BFS
408
Bradley Foster & Sargent
Connecticut
$414K +$33.5K +383 +9%
BMC
409
Benin Management Corp
Connecticut
$407K -$4.38K -50 -1%
Bessemer Group
410
Bessemer Group
New Jersey
$407K -$223K -2,550 -36%
IIC
411
Ironwood Investment Counsel
Arizona
$407K
AIM
412
Achmea Investment Management
Netherlands
$403K
WF
413
Welch & Forbes
Massachusetts
$401K
TRCT
414
Tower Research Capital (TRC)
New York
$401K -$1.98M -22,560 -83%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$395K -$39.9K -455 -9%
MAM
416
Martingale Asset Management
Massachusetts
$394K -$89.7K -1,024 -19%
AT
417
American Trust
Kentucky
$388K -$5.96K -68 -2%
RP
418
Riverwater Partners
Wisconsin
$385K
LOPW
419
Live Oak Private Wealth
North Carolina
$372K +$368K +4,205 New
BF
420
BOK Financial
Oklahoma
$367K +$58.7K +670 +19%
LCM
421
Liberty Capital Management
Michigan
$366K -$14K -160 -4%
Fayez Sarofim & Co
422
Fayez Sarofim & Co
Texas
$366K +$13.7K +156 +4%
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$366K
9WM
424
9258 Wealth Management
Ohio
$359K -$21.3K -243 -6%
MM
425
MQS Management
New York
$358K +$57.5K +657 +19%

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.