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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
Wells Fargo
51
Wells Fargo
California
$40.7M -$4.62M -43,730 -9%
AG
52
AIA Group
Hong Kong
$40.2M -$3.03M -28,700 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$39.7M -$1.92M -18,166 -4%
Macquarie Group
54
Macquarie Group
Australia
$39.7M -$2.69M -25,419 -6%
SEI Investments
55
SEI Investments
Pennsylvania
$37.8M +$7.95M +75,177 +24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$36.6M +$4.36M +41,222 +12%
CS
57
Credit Suisse
Switzerland
$36.3M -$3M -28,428 -7%
Millennium Management
58
Millennium Management
New York
$36.3M +$37.4M +353,811 +1,569%
Federated Hermes
59
Federated Hermes
Pennsylvania
$35.3M +$321K +3,040 +0.8%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$33.8M +$5.97M +56,525 +20%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$33.7M +$22.7M +214,608 +159%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$68.6K -649 -0.2%
Canada Life
63
Canada Life
Manitoba, Canada
$31.6M -$428K -4,050 -1%
FCIM
64
Fairview Capital Investment Management
California
$31.1M +$198K +1,875 +0.6%
Barclays
65
Barclays
United Kingdom
$27.6M -$11M -103,956 -27%
Principal Financial Group
66
Principal Financial Group
Iowa
$27.6M +$3.21M +30,332 +12%
National Pension Service
67
National Pension Service
South Korea
$26.9M
Citadel Advisors
68
Citadel Advisors
Florida
$26.6M -$27.2M -257,358 -48%
GI
69
GAMCO Investors
Connecticut
$25.6M -$227K -2,150 -0.8%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$25.4M +$2.27M +21,476 +9%
RJA
71
Raymond James & Associates
Florida
$25.2M +$1.7M +16,070 +7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$23.8M +$777K +7,355 +3%
William Blair & Company
73
William Blair & Company
Illinois
$23.2M +$59K +558 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.4M -$1.73M -16,410 -7%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$22.4M -$742K -7,021 -3%

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.