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Northern Trust

710 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 216 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 53

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

59% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $19.9M

11% more capital invested

Capital invested by funds: $18.1B → $20.2B (+$2.08B)

8% more funds holding

Funds holding: 659710 (+51)

0.98% more ownership

Funds ownership: 80.58%81.56% (+0.98%)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 230

Holders
710
Holders Change
+51
Holders Change %
+7.74%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
111
Increased
216
Reduced
230
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
B
476
Bailard
California
$326K -$56.8K -474 -15%
LWAM
477
Legacy Wealth Asset Management
Minnesota
$326K -$3.47K -29 -1%
FNBT
478
FineMark National Bank & Trust
Florida
$326K
LB
479
Legacy Bridge
Iowa
$323K
WTB
480
Washington Trust Bank
Washington
$315K +$38.1K +318 +14%
MWM
481
Modera Wealth Management
New Jersey
$315K +$316K +2,635 New
PCM
482
Prelude Capital Management
New York
$312K -$15K -125 -5%
CTC
483
Central Trust Company
Missouri
$311K
Point72 Asset Management
484
Point72 Asset Management
Connecticut
$311K +$311K +2,600 New
CT
485
Caldwell Trust
Florida
$309K
CA
486
Claro Advisors
Massachusetts
$309K +$17.3K +144 +6%
CCP
487
Corient Capital Partners
California
$305K +$12.5K +104 +4%
PTC
488
Provident Trust Company
Wisconsin
$299K
BRWA
489
B. Riley Wealth Advisors
Florida
$299K +$13.3K +111 +5%
PGFC
490
Peapack-Gladstone Financial Corp
New Jersey
$296K -$5.99K -50 -2%
PK
491
Pflug Koory
Nebraska
$293K
VI
492
Vestcor Inc
New Brunswick, Canada
$292K -$56.4K -471 -16%
CWM
493
Calamos Wealth Management
Illinois
$287K -$25.2K -210 -8%
CI
494
Conning Inc
Connecticut
$286K -$6.35K -53 -2%
CCA
495
Checchi Capital Advisers
California
$277K +$20.2K +169 +8%
TCOT
496
Trust Company of Toledo
Ohio
$275K -$1.32K -11 -0.5%
LS
497
Livforsakringsbolaget Skandia
Sweden
$275K
IC
498
IEQ Capital
California
$273K +$24K +200 +10%
SC
499
Savant Capital
Illinois
$271K +$19K +159 +8%
CG
500
Caprock Group
Idaho
$263K -$58.1K -485 -18%

NTRS Hedge Fund Activity: Q4 2021 in Review

710 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2021, worth a combined $20.2B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NTRS positions and 53 closed out — a net gain of 58 holders — while 216 added to existing stakes and 230 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Baird Financial Group, cutting an estimated $82M.

  • 710 institutional investors held Northern Trust (NTRS) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $20.2B of Northern Trust stock for Q4 2021, up 11% quarter-over-quarter.
  • 111 funds opened new Northern Trust positions in Q4 2021 and 53 closed out, a net change of +58 holders.
  • The largest Northern Trust buyer in Q4 2021 was Fidelity Investments, an estimated $261M added.
  • The largest Northern Trust seller in Q4 2021 was Baird Financial Group, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2021.