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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
SC
626
Siena Capital
Ohio
$12K +$11.9K +100 New
GWM
627
Geneos Wealth Management
Colorado
$11K
LCM
628
Logan Capital Management
Pennsylvania
$10K
TFM
629
TFC Financial Management
Massachusetts
$10K
MPWT
630
MassMutual Private Wealth & Trust
Connecticut
$10K +$2.61K +22 +37%
JWA
631
JFS Wealth Advisors
Pennsylvania
$10K +$7.59K +64 +246%
CWP
632
Concord Wealth Partners
Virginia
$10K +$7.71K +65 +310%
SSG
633
Summit Securities Group
New York
$10K +$10.1K +85 New
IRC
634
Investors Research Corp
Georgia
$9K
PWMG
635
Prestige Wealth Management Group
New Jersey
$9K
CWM
636
Curi Wealth Management
North Carolina
$9K +$8.89K +75 +2,500%
1832 Asset Management
637
1832 Asset Management
Ontario, Canada
$9K +$9.48K +80 New
SC
638
SouthState Corp
Florida
$8K
MCM
639
MV Capital Management
Maryland
$8K +$474 +4 +6%
TWM
640
Tradition Wealth Management
Minnesota
$7K +$119 +1 +2%
AF
641
Advisornet Financial
Minnesota
$7K +$6.76K +57 New
PFS
642
Prospera Financial Services
Texas
$7K +$7.47K +63 New
TFO
643
Tarbox Family Office
California
$6K
WTA
644
Washington Trust Advisors
Massachusetts
$6K
MCM
645
Manchester Capital Management
Vermont
$6K +$1.54K +13 +35%
AAP
646
Arax Advisory Partners
Colorado
$6K +$4.5K +38 +345%
HCP
647
Hexagon Capital Partners
Arkansas
$5K
MHR
648
Matthew Hamilton Rosenberg
$5K
SWA
649
Sutton Wealth Advisors
Florida
$4.54K +$948 +8 +26%
GWSG
650
GPS Wealth Strategies Group
Colorado
$4K

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.