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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
AIM
401
Achmea Investment Management
Netherlands
$428K
SIM
402
Studio Investment Management
Illinois
$428K +$144K +1,553 +47%
BFS
403
Bradley Foster & Sargent
Connecticut
$423K +$12K +130 +3%
AIMCA
404
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$423K +$445K +4,800 New
Kovitz Investment Group Partners
405
Kovitz Investment Group Partners
Illinois
$423K -$266K -2,867 -37%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$416K +$24K +259 +6%
VI
407
Vestcor Inc
New Brunswick, Canada
$411K -$3.15K -34 -0.7%
NA
408
NewEdge Advisors
Louisiana
$410K -$177K -1,907 -29%
9WM
409
9258 Wealth Management
Ohio
$409K +$53.5K +578 +14%
IIC
410
Ironwood Investment Counsel
Arizona
$405K -$185 -2 -0%
WF
411
Welch & Forbes
Massachusetts
$400K
AWA
412
Arete Wealth Advisors
Illinois
$393K
DADC
413
D.A. Davidson & Co
Montana
$390K +$410K +4,422 New
SYBT
414
Stock Yards Bank & Trust
Kentucky
$377K -$42.6K -460 -10%
OAM
415
Ostrum Asset Management
France
$376K +$395K +4,262 New
Fayez Sarofim & Co
416
Fayez Sarofim & Co
Texas
$371K +$6.95K +75 +2%
LOPW
417
Live Oak Private Wealth
North Carolina
$371K
CAN
418
Cetera Advisor Networks
California
$365K -$71.3K -770 -16%
LCM
419
Liberty Capital Management
Michigan
$365K
FMII
420
Farmers & Merchants Investments Inc
Nebraska
$364K
CCM
421
Coldstream Capital Management
Washington
$351K +$11.6K +125 +3%
Wealth Enhancement Advisory Services
422
Wealth Enhancement Advisory Services
Minnesota
$351K +$369K +3,986 New
IC
423
IEQ Capital
California
$350K +$69.7K +752 +23%
ATC
424
Argent Trust Co
Tennessee
$349K -$3.24K -35 -0.9%
FWM
425
FFT Wealth Management
Pennsylvania
$345K +$19.7K +213 +6%

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.