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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
RJA
76
Raymond James & Associates
Florida
$28.6M -$1.03M -8,673 -3%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$28.1M +$2.96M +24,978 +12%
William Blair & Company
78
William Blair & Company
Illinois
$28M +$99.5K +839 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$27.9M -$219K -1,849 -0.8%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$27.8M -$6.58M -55,491 -19%
NC
81
Nicholas Company
Wisconsin
$26.3M -$5.49M -46,315 -17%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$26M +$830 +7 +0%
Axa
83
Axa
France
$23.9M +$10.4M +88,024 +75%
SBH
84
Segall Bryant & Hamill
Illinois
$23.4M +$225K +1,898 +1%
MAM
85
Martingale Asset Management
Massachusetts
$23.1M +$9.62M +81,188 +69%
Citigroup
86
Citigroup
New York
$21.7M -$917K -7,738 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$21.4M -$80.8M -681,208 -79%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$21.3M -$12.9M -109,052 -38%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$21.1M -$1.58M -13,300 -7%
RMDI
90
R.M. Davis Inc
Maine
$20.6M -$291K -2,452 -1%
RG
91
Rathbones Group
United Kingdom
$20.6M -$10.7M -90,674 -34%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$20M -$1.9M -16,011 -9%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$19.7M +$3.88M +32,750 +24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M +$905K +7,637 +5%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$19.4M -$6.77M -57,129 -26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$19M +$799K +6,743 +4%
KeyBank National Association
97
KeyBank National Association
Ohio
$18.1M -$207K -1,750 -1%
Calamos Advisors
98
Calamos Advisors
Illinois
$18.1M +$1.76M +14,814 +11%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$18M -$980K -8,265 -5%
Aviva
100
Aviva
United Kingdom
$18M +$9.34M +78,809 +105%

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.