We are live on ! Find out more
NTRS icon

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
FSA
726
Franklin Street Advisors
North Carolina
-$203K -1,694 Closed
VAM
727
Verity Asset Management
North Carolina
-$203K -1,694 Closed
PFO
728
Pathstone Family Office
New Jersey
-$203K -1,689 Closed
NEAM
729
New England Asset Management
Connecticut
-$150K -1,250 Closed
CWS
730
Confluence Wealth Services
Pennsylvania
-$118K -994 Closed
CA
731
Cornerstone Advisory
Maryland
-$117K -975 Closed
WFS
732
Widmann Financial Services
Maryland
-$71K -596 Closed
CA
733
CoreCap Advisors
Michigan
-$60K -505 Closed
BHWM
734
Beaird Harris Wealth Management
Texas
-$60K -500 Closed
DAM
735
Delta Asset Management
Tennessee
-$60K -500 Closed
Parallax Volatility Advisers
736
Parallax Volatility Advisers
California
-$55.8K -471 Closed
NICM
737
Neo Ivy Capital Management
New York
-$53K -444 Closed
AAM
738
Advisors Asset Management
Colorado
-$37K -311 Closed
TCOV
739
Trust Company of Vermont
Vermont
-$36K -300 Closed
SCA
740
Snowden Capital Advisors
New York
-$31K -261 Closed
EBA
741
Eagle Bay Advisors
New York
-$6K -53 Closed
CAL
742
Capital Analysts LLC
Pennsylvania
-$6K -50 Closed
FPWM
743
FSB Premier Wealth Management
Iowa
-$5K -46 Closed
SSB
744
Sandy Spring Bank
Maryland
-$4K -32 Closed
PPWM
745
PFG Private Wealth Management
Florida
-$4K -30 Closed
Marshall Wace
746
Marshall Wace
United Kingdom
-$2K -20 Closed
AWA
747
Amplius Wealth Advisors
Pennsylvania
-$2K -19 Closed
TSWM
748
Tyler-Stone Wealth Management
Ohio
-$2K -16 Closed
CSWM
749
Cassady Schiller Wealth Management
Ohio
-$1K -9 Closed
TH
750
TCTC Holdings
Texas
+$356 +3 New

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.