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Northern Trust

685 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 220 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $10.3M

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 676685 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 83.14%83.07% (-0.06%)

9% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 243

17% less capital invested

Capital invested by funds: $20.1B → $16.7B (-$3.37B)

Holders
685
Holders Change
+9
Holders Change %
+1.33%
% of All Funds
11.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
220
Reduced
243
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$21.8M -$6.87K -65 -0%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$6.24K -59 -0%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$20.9M +$3.75M +35,500 +20%
Axa
79
Axa
France
$20.5M +$791K +7,481 +4%
SBH
80
Segall Bryant & Hamill
Illinois
$19.3M -$120K -1,133 -0.6%
MAM
81
Madison Asset Management
Wisconsin
$18.6M -$11.4M -107,434 -36%
Aviva
82
Aviva
United Kingdom
$18.1M +$3.56M +33,641 +22%
Prudential Financial
83
Prudential Financial
New Jersey
$17.7M -$333K -3,148 -2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$17.4M +$3.7M +34,971 +24%
RMDI
85
R.M. Davis Inc
Maine
$17.1M -$18.8K -178 -0.1%
ORIO
86
Old Republic International (ORI)
Illinois
$16.2M -$11M -104,500 -38%
RP
87
Reinhart Partners
Wisconsin
$15.6M +$6.1M +57,732 +56%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$15.5M -$235K -2,223 -1%
Calamos Advisors
89
Calamos Advisors
Illinois
$15.3M +$329K +3,114 +2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$1.46M -13,788 -8%
KeyBank National Association
91
KeyBank National Association
Ohio
$14.8M -$229K -2,169 -1%
GG
92
Gofen & Glossberg
Illinois
$14.1M +$103K +977 +0.7%
CB
93
Commerce Bank
Missouri
$14M +$867K +8,208 +6%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$14M -$1.01M -9,514 -6%
LCS
95
Levin Capital Strategies
New York
$13.9M -$828K -7,836 -5%
Citigroup
96
Citigroup
New York
$13.6M -$4.75M -44,958 -24%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$13.4M -$547K -5,174 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$12.5M -$62.3M -589,739 -82%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.1M +$93.6K +886 +0.7%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$11.8M +$1.9M +17,952 +17%

NTRS Hedge Fund Activity: Q2 2022 in Review

685 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NTRS positions and 63 closed out — a net gain of 21 holders — while 220 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $110M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q2 2022, up from 676 in Q1 2022.
  • Funds reported $16.7B of Northern Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 84 funds opened new Northern Trust positions in Q2 2022 and 63 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q2 2022 was Goldman Sachs, an estimated $160M added.
  • The largest Northern Trust seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.