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Northern Trust

710 hedge funds and large institutions have $20.2B invested in Northern Trust in 2021 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 216 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 53

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

59% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $19.9M

11% more capital invested

Capital invested by funds: $18.1B → $20.2B (+$2.08B)

8% more funds holding

Funds holding: 659710 (+51)

0.98% more ownership

Funds ownership: 80.58%81.56% (+0.98%)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 230

Holders
710
Holders Change
+51
Holders Change %
+7.74%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
111
Increased
216
Reduced
230
Closed
53
Calls
$31.6M
Puts
$19.9M
Net Calls
+$11.7M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$30.2M -$1.01M -8,418 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$30.1M -$382K -3,187 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$28.8M -$246K -2,056 -0.8%
William Blair & Company
79
William Blair & Company
Illinois
$28.6M -$65.3K -545 -0.2%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$28.1M +$2.33M +19,486 +9%
CP
81
Coho Partners
Pennsylvania
$27.2M -$1.41M -11,800 -5%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$26.8M +$25.8M +215,595 +2,606%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M +$53.8K +449 +0.2%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$25.9M +$13.5M +112,844 +109%
AQR Capital Management
85
AQR Capital Management
Connecticut
$24.9M -$839K -7,000 -3%
SBH
86
Segall Bryant & Hamill
Illinois
$23.8M -$503K -4,201 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$23.4M -$5.06M -42,203 -18%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$23.3M +$216K +1,800 +0.9%
Citigroup
89
Citigroup
New York
$23.2M +$948K +7,917 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$22.4M -$16.3M -135,756 -42%
CC
91
Carlson Capital
Texas
$22.4M +$22.4M +187,211 New
RMDI
92
R.M. Davis Inc
Maine
$21.5M -$120 -1 -0%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$19.9M -$10.5M -87,858 -35%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$19.5M -$460K -3,838 -2%
KeyBank National Association
95
KeyBank National Association
Ohio
$18.9M -$327K -2,729 -2%
STCG
96
Speece Thorson Capital Group
Minnesota
$18.8M +$67.2K +561 +0.4%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$18.7M -$2.72M -22,707 -13%
LCS
98
Levin Capital Strategies
New York
$18.3M -$146K -1,220 -0.8%
MSV
99
MN Services Vermogensbeheer
Netherlands
$18.3M +$779K +6,500 +4%
GG
100
Gofen & Glossberg
Illinois
$17.2M -$402K -3,356 -2%

NTRS Hedge Fund Activity: Q4 2021 in Review

710 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2021, worth a combined $20.2B — up 11% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NTRS positions and 53 closed out — a net gain of 58 holders — while 216 added to existing stakes and 230 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Baird Financial Group, cutting an estimated $82M.

  • 710 institutional investors held Northern Trust (NTRS) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $20.2B of Northern Trust stock for Q4 2021, up 11% quarter-over-quarter.
  • 111 funds opened new Northern Trust positions in Q4 2021 and 53 closed out, a net change of +58 holders.
  • The largest Northern Trust buyer in Q4 2021 was Fidelity Investments, an estimated $261M added.
  • The largest Northern Trust seller in Q4 2021 was Baird Financial Group, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2021.