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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
LRPA
451
L. Roy Papp & Associates
Arizona
$292K -$37.7K -430 -12%
LC
452
Lincoln Capital
Nebraska
$291K -$88 -1 -0%
HTC
453
Haverford Trust Company
Pennsylvania
$290K +$10.9K +125 +4%
SIM
454
Studio Investment Management
Illinois
$290K +$15.6K +178 +6%
PA
455
Pinnacle Associates
New York
$287K -$4.55K -52 -2%
PWP
456
Perfromance Wealth Partners
Illinois
$286K -$17.5K -200 -6%
Cetera Investment Advisers
457
Cetera Investment Advisers
Illinois
$286K +$283K +3,233 New
IC
458
IEQ Capital
California
$285K -$49K -560 -15%
SP
459
Symmetry Partners
Connecticut
$285K
O
460
Ossiam
France
$283K +$148K +1,685 +111%
ICM
461
IMS Capital Management
Oregon
$283K +$280K +3,200 New
DU
462
Delphia (USA)
Ontario, Canada
$282K +$28.3K +323 +11%
CTC
463
Central Trust Company
Missouri
$277K +$2.37K +27 +0.9%
CWP
464
Cyndeo Wealth Partners
Florida
$271K +$268K +3,061 New
AWM
465
AE Wealth Management
Kansas
$271K -$66.5K -759 -20%
RBC
466
Romano Brothers & Co
Illinois
$267K -$51.6K -589 -16%
CCMG
467
Clark Capital Management Group
Pennsylvania
$265K
ET
468
Equitable Trust
Tennessee
$263K -$4.38K -50 -2%
DEA
469
DoubleLine ETF Adviser
Florida
$261K +$258K +2,945 New
MIM
470
Morningstar Investment Management
Illinois
$259K +$257K +2,932 New
I
471
InceptionR
California
$258K +$255K +2,911 New
MCM
472
MAI Capital Management
Ohio
$249K +$247K +2,815 New
CG
473
Caprock Group
Idaho
$248K +$3.42K +39 +1%
JF
474
Jump Financial
Illinois
$245K -$1.29M -14,698 -84%
FFM
475
Forum Financial Management
Illinois
$244K -$50.5K -576 -17%

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.