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Northern Trust

685 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 220 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $10.3M

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 676685 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 83.14%83.07% (-0.06%)

9% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 243

17% less capital invested

Capital invested by funds: $20.1B → $16.7B (-$3.37B)

Holders
685
Holders Change
+9
Holders Change %
+1.33%
% of All Funds
11.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
220
Reduced
243
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$121M +$1.55M +14,667 +1%
Bank of America
27
Bank of America
North Carolina
$119M +$8.24M +77,997 +7%
UBS AM
28
UBS AM
Illinois
$112M -$18.1M -170,942 -13%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$108M +$60.7M +574,133 +106%
CIM
30
Confluence Investment Management
Missouri
$108M +$2.13M +20,112 +2%
SPF
31
Steven Patrick Farmer
$108M +$118M +1,115,214 New
BTW
32
Boston Trust Walden
Massachusetts
$85.1M +$120K +1,134 +0.1%
Amundi
33
Amundi
France
$80.7M +$14.3M +134,979 +19%
IIM
34
INTECH Investment Management
Florida
$80.2M +$87.8M +831,168 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$80M -$110M -1,044,482 -56%
Victory Capital Management
36
Victory Capital Management
Texas
$79.4M +$784K +7,422 +0.9%
N
37
Nuveen
North Carolina
$73.8M +$2.67M +25,282 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$69.7M +$13.7M +129,242 +22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$68.4M +$5.19M +49,116 +7%
Cerity Partners
40
Cerity Partners
New York
$66.9M -$6.52M -61,646 -8%
Artisan Partners
41
Artisan Partners
Wisconsin
$65.1M -$1.74M -16,466 -2%
CIC
42
Crawford Investment Counsel
Georgia
$62.6M +$573K +5,420 +0.8%
MPI
43
Mairs & Power Inc
Minnesota
$57.5M +$7.36M +69,608 +13%
Deutsche Bank
44
Deutsche Bank
Germany
$57.3M +$2.6M +24,610 +4%
EVM
45
Eaton Vance Management
Massachusetts
$56.8M -$1.27M -12,053 -2%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$53.5M +$1.81M +17,158 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$52.1M +$2.88M +27,246 +5%
PCA
48
Personal Capital Advisors
California
$48.2M +$1.34M +12,670 +3%
GT
49
Glenmede Trust
Pennsylvania
$45.1M -$1.4M -13,208 -3%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$40.9M +$63.2K +598 +0.1%

NTRS Hedge Fund Activity: Q2 2022 in Review

685 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NTRS positions and 63 closed out — a net gain of 21 holders — while 220 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $110M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q2 2022, up from 676 in Q1 2022.
  • Funds reported $16.7B of Northern Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 84 funds opened new Northern Trust positions in Q2 2022 and 63 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q2 2022 was Goldman Sachs, an estimated $160M added.
  • The largest Northern Trust seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.