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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
AIG
151
American International Group
New York
$6.2M -$973K -9,205 -13%
CIC
152
Cutler Investment Counsel
Oregon
$6.03M +$36.3K +343 +0.6%
TIM
153
Thompson Investment Management
Wisconsin
$5.99M +$86.6K +819 +1%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$5.94M -$3.9M -36,881 -37%
OBGC
155
O'Brien Greene & Co
Pennsylvania
$5.69M -$1.16K -11 -0%
Man Group
156
Man Group
United Kingdom
$5.65M -$7.27M -68,794 Closed
PCA
157
Pallas Capital Advisors
Massachusetts
$5.46M +$617K +5,835 +12%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$5.43M +$1.27M +12,008 +27%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.42M +$402K +3,800 +7%
MIM
160
MetLife Investment Management
New Jersey
$5.41M -$43K -407 -0.7%
AB
161
Amalgamated Bank
New York
$5.28M +$281K +2,658 +5%
PIM
162
Perpetual Investment Management
Australia
$5.26M +$477K +4,515 +9%
SLAM
163
Swiss Life Asset Management
$5.25M +$981K +9,279 +21%
UIM
164
USS Investment Management
United Kingdom
$5.25M -$325K -3,072 -5%
ASRS
165
Arizona State Retirement System
Arizona
$5.23M +$5.39K +51 +0.1%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$5.22M -$109K -1,032 -2%
US Bancorp
167
US Bancorp
Minnesota
$4.96M -$151K -1,433 -3%
AQR Capital Management
168
AQR Capital Management
Connecticut
$4.92M -$8.11M -76,728 -60%
KCM
169
Kornitzer Capital Management
Kansas
$4.9M -$205K -1,940 -4%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$4.85M -$179K -1,697 -3%
Fidelity International
171
Fidelity International
Bermuda
$4.76M -$557K -5,273 -10%
DA
172
Duality Advisers
Florida
$4.56M +$5M +47,280 New
CWM
173
CIBC World Markets
New York
$4.53M -$192K -1,819 -4%
FAF
174
Första AP-fonden
Sweden
$4.43M -$581K -5,500 -11%
KA
175
Kintegral Advisory
New York
$4.3M +$99K +937 +2%

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.