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Northern Trust

665 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 242 increasing their positions, 225 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $24.2M

8% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 225

0.51% more ownership

Funds ownership: 82.38%82.89% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$271M)

3% less funds holding

Funds holding: 685665 (-20)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
665
Holders Change
-20
Holders Change %
-2.92%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
242
Reduced
225
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$17.5M +$332K +3,586 +2%
PL
77
Perpetual Ltd
Australia
$17.3M +$18.2M +196,320 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.6M +$9.56M +103,166 +120%
Corient Private Wealth
79
Corient Private Wealth
Florida
$16.1M +$2.04M +22,026 +14%
MAM
80
Madison Asset Management
Wisconsin
$15.5M -$856K -9,240 -5%
SBH
81
Segall Bryant & Hamill
Illinois
$15.4M -$345K -3,724 -2%
UBS Group
82
UBS Group
Switzerland
$15M -$6.49M -70,086 -29%
ORIO
83
Old Republic International (ORI)
Illinois
$14.8M
RMDI
84
R.M. Davis Inc
Maine
$14.7M -$859K -9,274 -5%
Millennium Management
85
Millennium Management
New York
$14.2M +$11.8M +127,715 +376%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$14.2M +$201K +2,170 +1%
STCG
87
Speece Thorson Capital Group
Minnesota
$14.2M +$1.42M +15,337 +11%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$14M +$1.09M +11,747 +8%
CB
89
Commerce Bank
Missouri
$13.1M -$414K -4,469 -3%
Citigroup
90
Citigroup
New York
$13.1M +$680K +7,339 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$396K -4,277 -3%
KeyBank National Association
92
KeyBank National Association
Ohio
$12.7M -$322K -3,472 -2%
LCS
93
Levin Capital Strategies
New York
$12.6M -$132K -1,425 -1%
RP
94
Reinhart Partners
Wisconsin
$12.4M -$951K -10,267 -7%
First Trust Advisors
95
First Trust Advisors
Illinois
$12.1M +$6.83M +73,745 +116%
Mariner
96
Mariner
Kansas
$11.6M +$396K +4,272 +3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$11.2M +$536K +5,788 +5%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$11M -$564K -6,091 -5%
HA
99
Heartland Advisors
Wisconsin
$11M +$11.5M +124,572 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.7M +$116K +1,250 +1%

NTRS Hedge Fund Activity: Q1 2023 in Review

665 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2023, worth a combined $15.2B — down 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 50 opened new positions — a net loss of 9 holders — while 225 trimmed existing stakes and 242 added.

The largest buyer was Primecap Management, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $77.1M.

  • 665 institutional investors held Northern Trust (NTRS) as of Q1 2023, down from 685 in Q4 2022.
  • Funds reported $15.2B of Northern Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 50 funds opened new Northern Trust positions in Q1 2023 and 59 closed out, a net change of -9 holders.
  • The largest Northern Trust buyer in Q1 2023 was Primecap Management, an estimated $102M added.
  • The largest Northern Trust seller in Q1 2023 was JP Morgan Chase, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2023.