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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
IBOK
601
Independence Bank of Kentucky
Kentucky
$17K
EW
602
Evoke Wealth
California
$17K +$2.01K +19 +12%
Bank of Montreal
603
Bank of Montreal
Ontario, Canada
$16.7K -$663K -6,270 -4%
GC
604
Gould Capital
Washington
$16K +$1.8K +17 +12%
DWP
605
Destiny Wealth Partners
Florida
$14K
QC
606
Quent Capital
New York
$14K +$106 +1 +0.7%
TFM
607
TFC Financial Management
Massachusetts
$13K +$4.65K +44 +51%
SBL
608
Sargent Bickham Lagudis
Colorado
$13K +$12.6K +119 +595%
MDCM
609
Morgan Dempsey Capital Management
Wisconsin
$12K -$12.9K -122 -49%
FCA
610
FinTrust Capital Advisors
South Carolina
$12K
HFM
611
Harvest Fund Management
China
$12K
TFP
612
Tilia Fiduciary Partners
North Carolina
$12K
LSA
613
Leonteq Securities AG
Switzerland
$11.7K -$634 -6 -5%
NIC
614
Northwest Investment Counselors
Oregon
$11K -$2.64K -25 -18%
DWA
615
Delos Wealth Advisors
Texas
$11K
AP
616
Atwood & Palmer
Missouri
$10K -$30.6K -290 -74%
AP
617
Arlington Partners
Alabama
$10K
OSNBOA
618
Old Second National Bank of Aurora
Illinois
$10K
SC
619
Siena Capital
Ohio
$10K
ST
620
Smithfield Trust
Pennsylvania
$10K
VCM
621
Versant Capital Management
Arizona
$10K
WB
622
Webster Bank
Connecticut
$10K
MCM
623
MV Capital Management
Maryland
$10K +$3.17K +30 +43%
GWM
624
Geneos Wealth Management
Colorado
$9K
1832 Asset Management
625
1832 Asset Management
Ontario, Canada
$9K +$1.16K +11 +14%

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.