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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
Canada Life
51
Canada Life
Manitoba, Canada
$32M +$753K +8,123 +2%
Federated Hermes
52
Federated Hermes
Pennsylvania
$31.8M +$53.4K +576 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$30.3M -$318K -3,434 -1%
RJA
54
Raymond James & Associates
Florida
$29.5M +$2.03M +21,886 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$29.4M -$11.9M -128,381 -28%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$29.2M +$1.81M +19,581 +6%
Barclays
57
Barclays
United Kingdom
$28.7M -$3.88M -41,836 -11%
FCIM
58
Fairview Capital Investment Management
California
$28.5M -$2.47M -26,642 -8%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$27.4M +$2.91M +31,417 +11%
IIM
60
INTECH Investment Management
Florida
$26.4M -$14M -150,932 -33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$26.3M -$741K -7,994 -3%
National Pension Service
62
National Pension Service
South Korea
$25.4M
Wells Fargo
63
Wells Fargo
California
$23.8M +$654K +7,055 +3%
Principal Financial Group
64
Principal Financial Group
Iowa
$22.8M +$226K +2,443 +1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$22.5M -$1.47M -15,876 -6%
GI
66
GAMCO Investors
Connecticut
$21.1M -$705K -7,613 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$20.6M +$42.6K +460 +0.2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$19.8M -$17.7M -190,883 -46%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$25.8K -278 -0.1%
William Blair & Company
70
William Blair & Company
Illinois
$19.5M -$675K -7,281 -3%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$18.7M -$1.86M -20,078 -9%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$18.4M -$306K -3,300 -2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$18.3M -$5.27M -56,922 -22%
NC
74
Nicholas Company
Wisconsin
$18.1M -$1.86M -20,120 -9%
Prudential Financial
75
Prudential Financial
New Jersey
$17.7M +$59K +637 +0.3%

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.