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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
Calamos Advisors
101
Calamos Advisors
Illinois
$16.8M +$436K +3,639 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16.4M -$9.87M -82,411 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M +$15.7M +131,312 +2,654%
CB
104
Commerce Bank
Missouri
$16.2M -$303K -2,527 -2%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$6.96M +58,126 +76%
GC
106
Gillson Capital
Illinois
$15.6M +$15.6M +130,417 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.9M -$409K -3,414 -3%
SSA
108
Schonfeld Strategic Advisors
New York
$14.7M +$14.7M +122,585 New
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$14.3M +$1.88M +15,721 +15%
Brown Advisory
110
Brown Advisory
Maryland
$14.1M +$284K +2,372 +2%
Axa
111
Axa
France
$14M -$261K -2,178 -2%
MAM
112
Martingale Asset Management
Massachusetts
$14M +$14M +116,900 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$487K -4,065 -3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$13.6M -$90K -751 -0.7%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$1.14M -9,544 -8%
Mariner
116
Mariner
Kansas
$13.5M +$293K +2,446 +2%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$13.3M +$2.28K +19 +0%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$13.1M +$6.26M +52,227 +91%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$13M +$1.17M +9,733 +10%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$12.5M -$478K -3,987 -4%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$12.5M +$12.5M +104,429 New
RP
122
Reinhart Partners
Wisconsin
$12.4M -$651K -5,438 -5%
WIC
123
Wilkins Investment Counsel
Massachusetts
$12.4M -$156K -1,300 -1%
BAM
124
Bosun Asset Management
Illinois
$12M +$12M +100,000 New
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$11.7M -$630K -5,256 -5%

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.