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Northern Trust

676 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $16.1M

1.58% more ownership

Funds ownership: 81.56%83.14% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

1% less capital invested

Capital invested by funds: $20.2B → $20.1B (-$112M)

5% less funds holding

Funds holding: 710676 (-34)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
676
Holders Change
-34
Holders Change %
-4.79%
% of All Funds
10.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
243
Reduced
238
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
576
Denali Advisors
California
$58K +$23.7K +200 +67%
PMFA
577
Plante Moran Financial Advisors
Michigan
$58K +$23.7K +200 +67%
DTIM
578
Danda Trouve Investment Management
Kansas
$53K -$14.9K -126 -22%
Macquarie Group
579
Macquarie Group
Australia
$50.8K -$2.4M -20,233 -4%
HIA
580
Harbor Investment Advisory
Maryland
$48K
PCG
581
Private Capital Group
Connecticut
$47K -$2.61K -22 -5%
BWP
582
Baldwin Wealth Partners
Massachusetts
$47K
AP
583
Atwood & Palmer
Missouri
$46K +$11.9K +100 +34%
FPFS
584
First Personal Financial Services
North Carolina
$43K -$6.52K -55 -13%
CFO
585
CVA Family Office
Colorado
$42K -$13K -110 -23%
LJHT
586
Laurie J. Hall Trustee
$41K
CB
587
CNB Bank
Pennsylvania
$40K
RG
588
Retirement Group
California
$36K
FPS
589
Fieldpoint Private Securities
Connecticut
$35K -$45.5K -384 -56%
EWM
590
Endurance Wealth Management
Rhode Island
$35K
CFGS
591
Concourse Financial Group Securities
Alabama
$31K
MDCM
592
Morgan Dempsey Capital Management
Wisconsin
$29K -$9.3M -78,466 -100%
GAM
593
Gemmer Asset Management
California
$28K
TSW
594
Thompson Siegel & Walmsley
Virginia
$28K
IA
595
IFP Advisors
Florida
$24K -$31.4K -265 -56%
WT
596
Whittier Trust
California
$23K +$1.19K +10 +5%
GRP
597
Global Retirement Partners
California
$23K +$23.6K +199 +905%
FRA
598
Front Row Advisors
California
$22K -$356 -3 -2%
RTC
599
Riverview Trust Company
Washington
$22K +$22.4K +189 New
IBOK
600
Independence Bank of Kentucky
Kentucky
$20K -$5.93K -50 -22%

NTRS Hedge Fund Activity: Q1 2022 in Review

676 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2022, worth a combined $20.1B — down 0.55% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NTRS and 54 opened new positions — a net loss of 25 holders — while 238 trimmed existing stakes and 243 added.

The largest buyer was Ameriprise, adding an estimated $274M. The largest seller was Prudential Financial, cutting an estimated $80.8M.

  • 676 institutional investors held Northern Trust (NTRS) as of Q1 2022, down from 710 in Q4 2021.
  • Funds reported $20.1B of Northern Trust stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 54 funds opened new Northern Trust positions in Q1 2022 and 79 closed out, a net change of -25 holders.
  • The largest Northern Trust buyer in Q1 2022 was Ameriprise, an estimated $274M added.
  • The largest Northern Trust seller in Q1 2022 was Prudential Financial, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2022.