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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
MSFP
651
Mark Sheptoff Financial Planning
Connecticut
$4K
CI
652
Cordant Inc
Oregon
$4K +$4.15K +35 New
AF
653
Arrow Financial
New York
$4K +$4.5K +38 New
BCM
654
Bourgeon Capital Management
Connecticut
$3K
CI Investments Inc
655
CI Investments Inc
Ontario, Canada
$3K
KFP
656
KB Financial Partners
New Jersey
$3K
SWA
657
SOA Wealth Advisors
New York
$3K
SC
658
Schubert & Co
Texas
$3K +$474 +4 +22%
FMP
659
Financial Management Professionals
Texas
$3K +$1.42K +12 +86%
AF
660
Allworth Financial
California
$3K +$1.66K +14 +108%
Loomis, Sayles & Company
661
Loomis, Sayles & Company
Massachusetts
$3K +$2.96K +25 New
MA
662
MCF Advisors
Kentucky
$3K +$3.32K +28 New
SBL
663
Sargent Bickham Lagudis
Colorado
$2K
AssetMark Inc
664
AssetMark Inc
California
$2K +$1.66K +14 New
GKIM
665
GW&K Investment Management
Massachusetts
$2K +$1.66K +14 New
DI
666
Disciplined Investments
Oklahoma
$2K +$2.25K +19 New
CWC
667
Carolinas Wealth Consulting
North Carolina
$1K
JWM
668
Janiczek Wealth Management
Colorado
$1K
LWA
669
Lenox Wealth Advisors
New York
$1K
SC
670
Sierra Capital
Florida
$1K
S
671
Surevest
California
$1K
MCC
672
Money Concepts Capital
Florida
$1K +$948 +8 New
TFA
673
Toth Financial Advisory
Virginia
$1K +$948 +8 New
WIM
674
Westside Investment Management
California
$12
CC
675
Carlson Capital
Texas
-$22.4M -187,211 Closed

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.