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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
ATC
426
Argent Trust Co
Tennessee
$353K
S
427
Seeyond
France
$349K -$701 -8 -0.2%
LWCFA
428
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$348K -$101K -1,150 -23%
TC
429
Telemus Capital
Michigan
$346K
CCM
430
Coldstream Capital Management
Washington
$342K +$338K +3,863 New
BIM
431
Barton Investment Management
Pennsylvania
$341K
BL
432
Balentine LLC
Georgia
$335K +$47K +537 +17%
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$329K -$93.9K -1,072 -22%
FWM
434
FFT Wealth Management
Pennsylvania
$328K +$48.5K +554 +18%
AIA
435
Alera Investment Advisors
Illinois
$327K -$10.6K -121 -3%
SW
436
SVB Wealth
Massachusetts
$326K -$11.3K -129 -3%
AMG
437
Advisors Management Group
Wisconsin
$324K
SFA
438
Sequoia Financial Advisors
Ohio
$322K +$40.2K +459 +14%
HT
439
Heritage Trust
Oklahoma
$319K
TMAM
440
Tokio Marine Asset Management
Japan
$318K +$41K +468 +15%
LWAM
441
Legacy Wealth Asset Management
Minnesota
$316K -$8.93K -102 -3%
ACS
442
Archford Capital Strategies
Illinois
$312K +$63.9K +729 +26%
CS
443
Comerica Securities
Michigan
$312K -$14.5K -165 -5%
HI
444
Horizon Investments
North Carolina
$308K +$305K +3,483 New
CC
445
Corton Capital
Ontario, Canada
$307K +$57.5K +657 +23%
AWS
446
Atria Wealth Solutions
New York
$301K +$6.39K +73 +2%
MIM
447
Meridiem Investment Management
United Kingdom
$301K
MC
448
Moors & Cabot
Massachusetts
$299K
AA
449
ALPS Advisors
Colorado
$295K
ACP
450
Aviance Capital Partners
Florida
$294K +$291K +3,318 New

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.