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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
Mariner
101
Mariner
Kansas
$11.6M +$1.24M +11,753 +11%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$11.5M +$1.63M +15,415 +15%
Brown Advisory
103
Brown Advisory
Maryland
$11.4M +$204K +1,926 +2%
STCG
104
Speece Thorson Capital Group
Minnesota
$11.3M +$76K +719 +0.6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$321K +3,041 +3%
MSV
106
MN Services Vermogensbeheer
Netherlands
$11.2M -$2.84M -26,900 -19%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$574K +5,433 +5%
UBS Group
108
UBS Group
Switzerland
$10.6M -$4.05M -38,311 -26%
MHIC
109
Marble Harbor Investment Counsel
Massachusetts
$10.6M +$52.8K +500 +0.5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$408K -3,859 -3%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$10.2M -$44.3K -419 -0.4%
Truist Financial
112
Truist Financial
North Carolina
$10M -$24.5M -231,967 -69%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9.66M -$7.54M -71,364 -42%
BAM
114
Bosun Asset Management
Illinois
$9.65M
WIC
115
Wilkins Investment Counsel
Massachusetts
$9.62M -$264K -2,500 -2%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$9.51M -$138K -1,308 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$9.47M +$760K +7,195 +8%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$9.46M -$22.3K -211 -0.2%
CSS
119
Cubist Systematic Strategies
Connecticut
$9.44M +$6.76M +63,928 +188%
KCM
120
Kanawha Capital Management
Virginia
$9.1M +$1.37K +13 +0%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$8.91M -$961K -9,091 -9%
GF
122
Gabelli Funds
New York
$8.78M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$8.65M +$1.21M +11,474 +15%
CTA
124
Chesley Taft & Associates
Illinois
$8.56M +$91.9K +870 +1%
ERSOT
125
Employees Retirement System of Texas
Texas
$8.25M

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.