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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
WTC
551
WhitTier Trust Company
Nevada
$61K -$1.76K -19 -3%
OIA
552
Optimum Investment Advisors
Illinois
$60.1K +$185 +2 +0.3%
ETH
553
Exos TFP Holdings
New York
$59K +$45.3K +489 +270%
PPC
554
Park Place Capital
Alabama
$58.1K +$10.8K +117 +22%
GG
555
Gleason Group
Kentucky
$56.3K +$556 +6 +0.9%
ECM
556
Estabrook Capital Management
New York
$55.2K
DAM
557
Delta Asset Management
Tennessee
$49.8K
CT
558
Cambridge Trust
Massachusetts
$49.5K
SPIA
559
Steward Partners Investment Advisory
New York
$49.4K +$1.11K +12 +2%
LC
560
Lindbrook Capital
California
$48.8K +$4.26K +46 +9%
CI Investments Inc
561
CI Investments Inc
Ontario, Canada
$47K -$2.32K -25 -4%
CFB
562
Cullen/Frost Bankers
Texas
$45.8K -$648 -7 -1%
SIC
563
Salem Investment Counselors
North Carolina
$44.7K
TPCW
564
TD Private Client Wealth
New York
$41.2K -$185 -2 -0.4%
CSPIA
565
Cary Street Partners Investment Advisory
Virginia
$40.3K
FDCDDQ
566
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.8K -$13.4K -145 -25%
DMBA
567
Deseret Mutual Benefit Administrators
Utah
$36.6K
SSG
568
Summit Securities Group
New York
$36K +$18.3K +197 +93%
BWP
569
Baldwin Wealth Partners
Massachusetts
$35.3K
BAM
570
Belpointe Asset Management
Nevada
$34.6K +$16.7K +180 +85%
MPWT
571
MassMutual Private Wealth & Trust
Connecticut
$31.9K +$3.98K +43 +13%
LJHT
572
Laurie J. Hall Trustee
$31K
TCOV
573
Trust Company of Vermont
Vermont
$30.5K
CB
574
CNB Bank
Pennsylvania
$30.4K
AAS
575
Ameritas Advisory Services
Nebraska
$30K +$32.2K +348 New

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.