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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$114M +$38.6M +416,273 +47%
Bank of America
27
Bank of America
North Carolina
$109M +$5.43M +58,566 +5%
CIM
28
Confluence Investment Management
Missouri
$104M +$1.6M +17,231 +1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$97M +$102M +1,100,844 New
UBS AM
30
UBS AM
Illinois
$95.7M +$1.97M +21,254 +2%
BTW
31
Boston Trust Walden
Massachusetts
$79.9M -$17.1M -184,598 -17%
Amundi
32
Amundi
France
$79.7M +$1.47M +15,892 +2%
CIC
33
Crawford Investment Counsel
Georgia
$72.8M +$1.74M +18,803 +2%
N
34
Nuveen
North Carolina
$61.1M +$2.53M +27,360 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$57.4M +$16.8M +181,374 +38%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$52M -$23.1M -249,508 -30%
Cerity Partners
37
Cerity Partners
New York
$50.5M -$1.67M -17,996 -3%
Empower Advisory Group
38
Empower Advisory Group
Colorado
$48.5M +$51.2M +553,163 New
PCM
39
Polaris Capital Management
Massachusetts
$47.4M -$241K -2,600 -0.5%
GT
40
Glenmede Trust
Pennsylvania
$46.2M -$1.27M -13,716 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$45M +$3.51M +37,914 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$44.3M -$551K -5,945 -1%
MPI
43
Mairs & Power Inc
Minnesota
$41.7M -$3.53M -38,094 -7%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$36.4M -$3.71M -40,082 -9%
Victory Capital Management
45
Victory Capital Management
Texas
$35.7M -$2.91M -31,392 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$35.7M +$2.16M +23,299 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.3M -$6.42M -69,343 -15%
AG
48
AIA Group
Hong Kong
$34.7M +$6.82M +73,594 +23%
Artisan Partners
49
Artisan Partners
Wisconsin
$34.2M -$18.2M -196,942 -34%
CS
50
Credit Suisse
Switzerland
$33.5M -$1.17M -12,582 -3%

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.