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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$20.5M -$33.5K -383 -0.2%
William Blair & Company
77
William Blair & Company
Illinois
$20.2M -$1.02M -11,609 -5%
NC
78
Nicholas Company
Wisconsin
$20M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$985K -11,241 -5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$18.8M +$3.04M +34,700 +20%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$17.2M +$2.45M +27,942 +17%
Prudential Financial
82
Prudential Financial
New Jersey
$16.6M +$586K +6,685 +4%
MAM
83
Madison Asset Management
Wisconsin
$16.3M -$578K -6,602 -3%
Axa
84
Axa
France
$16.2M -$1.35M -15,442 -8%
SBH
85
Segall Bryant & Hamill
Illinois
$15.8M -$2.19M -25,013 -12%
RMDI
86
R.M. Davis Inc
Maine
$15.5M -$475K -5,421 -3%
ORIO
87
Old Republic International (ORI)
Illinois
$14.8M
Corient Private Wealth
88
Corient Private Wealth
Florida
$14.2M +$14.1M +160,708 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$14M -$161K -1,834 -1%
VRS
90
Virginia Retirement Systems
Virginia
$14M -$674K -7,700 -5%
CB
91
Commerce Bank
Missouri
$13.6M +$602K +6,877 +5%
RP
92
Reinhart Partners
Wisconsin
$13.4M +$86.5K +987 +0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$239K -2,733 -2%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$13.2M +$1.6M +18,265 +14%
KeyBank National Association
95
KeyBank National Association
Ohio
$13.1M -$350K -3,997 -3%
STCG
96
Speece Thorson Capital Group
Minnesota
$12.9M +$2.14M +24,453 +20%
LCS
97
Levin Capital Strategies
New York
$12.8M
Calamos Advisors
98
Calamos Advisors
Illinois
$12.5M -$1.51M -17,287 -11%
Citigroup
99
Citigroup
New York
$12.5M -$3.24M -36,942 -21%
GG
100
Gofen & Glossberg
Illinois
$12.2M -$235K -2,681 -2%

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.