We are live on ! Find out more
NTRS icon

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
AFP
551
Ausdal Financial Partners
Iowa
$208K +$209K +1,743 New
CWM
552
CCG Wealth Management
California
$206K +$206K +1,722 New
DA
553
Duality Advisers
Florida
$205K -$6.77M -56,483 -97%
PFO
554
Pathstone Family Office
New Jersey
$203K +$202K +1,689 New
FSA
555
Franklin Street Advisors
North Carolina
$203K +$203K +1,694 New
VAM
556
Verity Asset Management
North Carolina
$203K +$203K +1,694 New
ICG
557
InterOcean Capital Group
Tennessee
$203K +$204K +1,700 New
WG
558
Winton Group
United Kingdom
$203K +$204K +1,700 New
EI
559
Ellevest Inc
New York
$200K +$37.7K +315 +23%
BFEC
560
Benjamin F. Edwards & Company
Missouri
$198K +$7.43K +62 +4%
PA
561
Parallel Advisors
California
$198K +$22.9K +191 +13%
QCG
562
Quadrant Capital Group
Ohio
$197K +$22.3K +186 +13%
CBT
563
CoreFirst Bank & Trust
Kansas
$182K
HNB
564
Huntington National Bank
Ohio
$176K +$67.4K +563 +62%
FFC
565
First Financial Corp
Indiana
$155K
NEAM
566
New England Asset Management
Connecticut
$150K -$156K -1,300 -51%
SAM
567
S.A. Mason
Michigan
$150K
PFBT
568
Parkside Financial Bank & Trust
Missouri
$144K -$240 -2 -0.2%
SIC
569
Salem Investment Counselors
North Carolina
$136K
SAM
570
Sycomore Asset Management
France
$124K +$124K +1,036 New
FMB
571
Field & Main Bank
Kentucky
$120K
GLLW
572
Graves Light Lenhart Wealth
Virginia
$120K
CWS
573
Confluence Wealth Services
Pennsylvania
$118K +$119K +994 New
DMBA
574
Deseret Mutual Benefit Administrators
Utah
$117K
CA
575
Cornerstone Advisory
Maryland
$117K +$117K +975 New

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.