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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
SC
651
Schubert & Co
Texas
$4K +$2.11K +20 +91%
WOSD
652
WFA of San Diego
California
$4K +$4.76K +45 New
JWA
653
JFS Wealth Advisors
Pennsylvania
$3K -$6.02K -57 -63%
MCM
654
Manchester Capital Management
Vermont
$3K -$2.01K -19 -38%
GWSG
655
GPS Wealth Strategies Group
Colorado
$3K
MSFP
656
Mark Sheptoff Financial Planning
Connecticut
$3K
MA
657
MCF Advisors
Kentucky
$3K
GI
658
Gradient Investments
Minnesota
$3K +$2.85K +27 New
TWP
659
TFO Wealth Partners
Ohio
$3K +$3.17K +30 New
EBA
660
Eagle Bay Advisors
New York
$2.41K +$2.64K +25 New
DI
661
Disciplined Investments
Oklahoma
$2K -$317 -3 -16%
BCM
662
Bourgeon Capital Management
Connecticut
$2K
CI Investments Inc
663
CI Investments Inc
Ontario, Canada
$2K
KFP
664
KB Financial Partners
New Jersey
$2K
Loomis, Sayles & Company
665
Loomis, Sayles & Company
Massachusetts
$2K
CAL
666
Capital Advisors Ltd
Ohio
$2K +$1.69K +16 New
VWM
667
Valley Wealth Managers
New Jersey
$2K +$2.33K +22 New
FMP
668
Financial Management Professionals
Texas
$1K -$1.27K -12 -46%
CWC
669
Carolinas Wealth Consulting
North Carolina
$1K
JWM
670
Janiczek Wealth Management
Colorado
$1K
S
671
Surevest
California
$1K
TFA
672
Toth Financial Advisory
Virginia
$1K
TFA
673
Transamerica Financial Advisors
Florida
$1K +$106 +1 New
TH
674
TCTC Holdings
Texas
$1K +$317 +3 +100%
OLVIG
675
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$740 +7 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.