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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
551
Delta Asset Management
Tennessee
$50K +$49.5K +565 New
SPIA
552
Steward Partners Investment Advisory
New York
$48.5K -$526 -6 -1%
DCM
553
Dupont Capital Management
Delaware
$48.2K +$10.4K +119 +28%
PPC
554
Park Place Capital
Alabama
$48K +$47.5K +542 New
DZ Bank
555
DZ Bank
Germany
$47.1K
CFB
556
Cullen/Frost Bankers
Texas
$46.6K
JFGIW
557
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45.1K
LC
558
Lindbrook Capital
California
$45K +$2.45K +28 +6%
SIC
559
Salem Investment Counselors
North Carolina
$44.9K
CA
560
CoreCap Advisors
Michigan
$44.7K +$44.2K +505 New
DA
561
Denali Advisors
California
$44.2K
Pacer Advisors
562
Pacer Advisors
Pennsylvania
$42.6K +$4.91K +56 +13%
TPCW
563
TD Private Client Wealth
New York
$41.6K -$9.37K -107 -19%
C
564
Covestor
United Kingdom
$41K +$11.3K +129 +39%
CSPIA
565
Cary Street Partners Investment Advisory
Virginia
$40.4K +$40K +457 New
DMBA
566
Deseret Mutual Benefit Administrators
Utah
$36.7K -$28.7K -328 -44%
BWP
567
Baldwin Wealth Partners
Massachusetts
$35.4K
FPFS
568
First Personal Financial Services
North Carolina
$32.3K
LJHT
569
Laurie J. Hall Trustee
$31K
TCOV
570
Trust Company of Vermont
Vermont
$30.6K -$46.6K -532 -61%
CB
571
CNB Bank
Pennsylvania
$30.5K
CFO
572
CVA Family Office
Colorado
$28.3K -$7.01K -80 -20%
MPWT
573
MassMutual Private Wealth & Trust
Connecticut
$28K +$16.6K +189 +145%
EWM
574
Endurance Wealth Management
Rhode Island
$27K
PFG
575
Piershale Financial Group
Illinois
$26.5K +$26.3K +300 New

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.