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Northern Trust

685 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 220 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $10.3M

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 676685 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 83.14%83.07% (-0.06%)

9% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 243

17% less capital invested

Capital invested by funds: $20.1B → $16.7B (-$3.37B)

Holders
685
Holders Change
+9
Holders Change %
+1.33%
% of All Funds
11.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
220
Reduced
243
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
576
Baldwin Wealth Partners
Massachusetts
$39K
HIA
577
Harbor Investment Advisory
Maryland
$39K
SWM
578
Spire Wealth Management
Virginia
$37K -$29.9K -283 -42%
FPFS
579
First Personal Financial Services
North Carolina
$35K
LJHT
580
Laurie J. Hall Trustee
$34K
CB
581
CNB Bank
Pennsylvania
$33K
TCOV
582
Trust Company of Vermont
Vermont
$33K +$36.6K +346 New
Pacer Advisors
583
Pacer Advisors
Pennsylvania
$32K -$1.1M -10,394 -97%
PCG
584
Private Capital Group
Connecticut
$32K -$7.82K -74 -18%
PMFA
585
Plante Moran Financial Advisors
Michigan
$29K -$20.9K -198 -40%
EWM
586
Endurance Wealth Management
Rhode Island
$29K
SOW
587
State of Wyoming
Wyoming
$28K +$31K +293 New
RG
588
Retirement Group
California
$26K
CFGS
589
Concourse Financial Group Securities
Alabama
$26K +$106 +1 +0.4%
IA
590
IFP Advisors
Florida
$24K
TSW
591
Thompson Siegel & Walmsley
Virginia
$23K
GRP
592
Global Retirement Partners
California
$23K +$1.58K +15 +7%
TWA
593
TCI Wealth Advisors
Arizona
$22K +$11.3K +107 +91%
AF
594
Allworth Financial
California
$22K +$21.7K +205 +759%
WT
595
Whittier Trust
California
$20K +$1.58K +15 +8%
CWP
596
Concord Wealth Partners
Virginia
$20K +$12.5K +118 +137%
FRA
597
Front Row Advisors
California
$19K
GWS
598
Glassman Wealth Services
Virginia
$19K +$7.93K +75 +64%
HWA
599
Heritage Wealth Advisors
Virginia
$19K +$21.1K +200 New
RE
600
RBC Europe
United Kingdom
$19K +$21.1K +200 New

NTRS Hedge Fund Activity: Q2 2022 in Review

685 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NTRS positions and 63 closed out — a net gain of 21 holders — while 220 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $110M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q2 2022, up from 676 in Q1 2022.
  • Funds reported $16.7B of Northern Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 84 funds opened new Northern Trust positions in Q2 2022 and 63 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q2 2022 was Goldman Sachs, an estimated $160M added.
  • The largest Northern Trust seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.