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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
FFC
526
First Financial Corp
Indiana
$115K
PFBT
527
Parkside Financial Bank & Trust
Missouri
$114K -$1.2K -13 -1%
PA
528
Parallel Advisors
California
$105K +$19K +205 +21%
WT
529
Whittier Trust
California
$105K
SAM
530
S.A. Mason
Michigan
$101K
RI
531
Ridgewood Investments
New Jersey
$98K +$103K +1,112 New
DZ Bank
532
DZ Bank
Germany
$93.7K +$49.2K +531 +100%
CMF
533
Counterpoint Mutual Funds
California
$92.8K +$97.6K +1,053 New
IGWM
534
ICA Group Wealth Management
Colorado
$90.4K
FMB
535
Field & Main Bank
Kentucky
$88.1K
BEI
536
Benjamin Edwards Inc
Missouri
$84K -$1.57K -17 -2%
BF
537
BOK Financial
Oklahoma
$81.3K -$299K -3,225 -78%
GBT
538
Grove Bank & Trust
Florida
$79.5K +$9.08K +98 +12%
CCA
539
Column Capital Advisors
Indiana
$79.3K
Citadel Advisors
540
Citadel Advisors
Florida
$79.1K -$31.6M -341,116 -100%
LSA
541
Leonteq Securities AG
Switzerland
$74.3K +$59.5K +642 +319%
ZB
542
Zions Bancorporation
Utah
$70.6K
RFA
543
Register Financial Advisors
Georgia
$70.5K
AA
544
Alta Advisers
United Kingdom
$70.5K
HRC
545
Hoertkorn Richard Charles
$70.5K
MIA
546
Milestone Investment Advisors
Wisconsin
$68.7K +$72.3K +780 New
TFGT
547
TS Financial Group (TSFG)
Illinois
$67K
HPC
548
HM Payson & Co
Maine
$66.1K -$3.33K -36 -5%
SC
549
Steph & Co
Wisconsin
$66.1K
HI
550
Harbour Investments
Wisconsin
$62.7K

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.