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Northern Trust

665 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 242 increasing their positions, 225 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $24.2M

8% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 225

0.51% more ownership

Funds ownership: 82.38%82.89% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$271M)

3% less funds holding

Funds holding: 685665 (-20)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
665
Holders Change
-20
Holders Change %
-2.92%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
242
Reduced
225
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
676
Cornercap Investment Counsel
Georgia
-$1.63M -18,424 Closed
TCM
677
Teza Capital Management
Illinois
-$960K -10,850 Closed
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
-$877K -9,926 Closed
PRC
679
Pearl River Capital
Michigan
-$695K -7,858 Closed
AC
680
Allstate Corporation
Illinois
-$627K -7,083 Closed
DTL
681
Dynamic Technology Lab
Singapore
-$549K -6,203 Closed
Wolverine Trading
682
Wolverine Trading
Illinois
-$547K -5,904 Closed
CM
683
Capula Management
Cayman Islands
-$470K -5,310 Closed
IMCOOI
684
Investment Management Corp of Ontario (IMCO)
Canada
-$469K -5,304 Closed
MAM
685
Martingale Asset Management
Massachusetts
-$394K -4,450 Closed
AT
686
American Trust
Kentucky
-$388K -4,386 Closed
MM
687
MQS Management
New York
-$358K -4,047 Closed
CC
688
Corton Capital
Ontario, Canada
-$307K -3,467 Closed
AA
689
ALPS Advisors
Colorado
-$295K -3,335 Closed
ICM
690
IMS Capital Management
Oregon
-$283K -3,200 Closed
DU
691
Delphia (USA)
Ontario, Canada
-$282K -3,185 Closed
I
692
InceptionR
California
-$258K -2,911 Closed
JF
693
Jump Financial
Illinois
-$245K -2,768 Closed
NPA
694
Nichols & Pratt Advisers
Massachusetts
-$237K -2,675 Closed
TCWM
695
Total Clarity Wealth Management
Illinois
-$234K -2,639 Closed
PAS
696
Park Avenue Securities
New York
-$233K -2,630 Closed
PIM
697
Penobscot Investment Management
Massachusetts
-$222K -2,514 Closed
Capstone Investment Advisors
698
Capstone Investment Advisors
New York
-$202K -2,284 Closed
SAM
699
Sycomore Asset Management
France
-$120K -1,363 Closed
Canada Pension Plan Investment Board
700
Canada Pension Plan Investment Board
Ontario, Canada
-$106K -1,200 Closed

NTRS Hedge Fund Activity: Q1 2023 in Review

665 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2023, worth a combined $15.2B — down 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 50 opened new positions — a net loss of 9 holders — while 225 trimmed existing stakes and 242 added.

The largest buyer was Primecap Management, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $77.1M.

  • 665 institutional investors held Northern Trust (NTRS) as of Q1 2023, down from 685 in Q4 2022.
  • Funds reported $15.2B of Northern Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 50 funds opened new Northern Trust positions in Q1 2023 and 59 closed out, a net change of -9 holders.
  • The largest Northern Trust buyer in Q1 2023 was Primecap Management, an estimated $102M added.
  • The largest Northern Trust seller in Q1 2023 was JP Morgan Chase, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2023.