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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$147K +1,591 +1%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$10.4M +$3.1M +33,449 +40%
Nomura Asset Management
103
Nomura Asset Management
Japan
$10.3M +$87.7K +947 +0.8%
MHIC
104
Marble Harbor Investment Counsel
Massachusetts
$10.2M +$50K +540 +0.5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$135K -1,458 -1%
IP
106
Interval Partners
New York
$10M +$10.6M +114,034 New
Brown Advisory
107
Brown Advisory
Maryland
$9.6M +$190K +2,049 +2%
CC
108
Carlson Capital
Texas
$9.49M +$9.98M +107,700 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.25M +$429K +4,632 +5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.11M -$409K -4,410 -4%
AAF
111
Andra AP-fonden
Sweden
$8.87M +$1.09M +11,800 +13%
BAM
112
Bosun Asset Management
Illinois
$8.81M
WIC
113
Wilkins Investment Counsel
Massachusetts
$8.79M +$9.26K +100 +0.1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.63M -$783K -8,447 -8%
MSV
115
MN Services Vermogensbeheer
Netherlands
$8.57M +$278K +3,000 +3%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$8.26M -$41.4K -447 -0.5%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$8.17M +$54.7K +590 +0.6%
KCM
118
Kanawha Capital Management
Virginia
$8.02M -$114K -1,230 -1%
GF
119
Gabelli Funds
New York
$8.02M
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.85M +$2.25M +24,300 +38%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$7.84M -$14.1M -151,747 -63%
Stifel Financial
122
Stifel Financial
Missouri
$7.72M +$426K +4,595 +6%
Calamos Advisors
123
Calamos Advisors
Illinois
$7.6M -$5.09M -54,950 -39%
CTA
124
Chesley Taft & Associates
Illinois
$7.49M -$29.2K -315 -0.4%
Asset Management One
125
Asset Management One
Japan
$7.36M +$213K +2,299 +3%

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.