Northern Trust
NTRS
664 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 230 reducing their positions, and 71 closing their positions.
55% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $26.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
0% less funds holding
Funds holding: 665 → 664 (-1)
0.96% less ownership
Funds ownership: 82.89% → 81.92% (-0.96%)
1% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 230
17% less capital invested
Capital invested by funds: $15.2B → $12.7B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$63.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.7M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$30.7M |
| 5 |
JP Morgan Chase
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$347M |
| 2 |
Goldman Sachs
New York
|
-$71.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$41.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
726
Sunbelt Securities
Houston,
Texas
| – | -$6.33K | -73 | Closed |
|
|
WTA
727
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$3.35K | -38 | Closed |
|
|
SC
728
Schubert & Co
Mckinney,
Texas
| – | -$3.08K | -35 | Closed |
|
|
RTL
729
Red Tortoise LLC
Atlanta,
Georgia
| – | -$2.82K | -32 | Closed |
|
|
FMP
730
Financial Management Professionals
Austin,
Texas
| – | -$3K | -31 | Closed |
|
|
EBA
731
Eagle Bay Advisors
New York
| – | -$2.64K | -30 | Closed |
|
732
Lazard Asset Management
New York
| – | -$1K | -14 | Closed |
|
|
TWA
733
TCI Wealth Advisors
Tucson,
Arizona
| – | -$882 | -10 | Closed |
|
|
TFA
734
Toth Financial Advisory
Leesburg,
Virginia
| – | -$706 | -8 | Closed |
|
|
HCM
735
Hollencrest Capital Management
Newport Beach,
California
| – | -$617 | -7 | Closed |
|
|
CTA
736
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$176 | -2 | Closed |
|
NTRS Hedge Fund Activity: Q2 2023 in Review
664 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2023, worth a combined $12.7B — down 17% from $15.2B a quarter earlier.
Fund positioning in NTRS was balanced in Q2 2023: 71 funds opened new positions, 71 closed out, 227 added to existing stakes and 230 trimmed.
The largest buyer was Nuance Investments, adding an estimated $63.6M. The largest seller was Ameriprise, cutting an estimated $347M.
- 664 institutional investors held Northern Trust (NTRS) as of Q2 2023, down from 665 in Q1 2023.
- Funds reported $12.7B of Northern Trust stock for Q2 2023, down 17% quarter-over-quarter.
- 71 funds opened new Northern Trust positions in Q2 2023 and 71 closed out, a net change of 0 holders.
- The largest Northern Trust buyer in Q2 2023 was Nuance Investments, an estimated $63.6M added.
- The largest Northern Trust seller in Q2 2023 was Ameriprise, an estimated $347M sold.
Based on aggregated 13F filings for Q2 2023.