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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$4.88M +$385K +4,152 +8%
KCM
152
Kornitzer Capital Management
Kansas
$4.88M +$472K +5,096 +10%
SLAM
153
Swiss Life Asset Management
$4.84M +$1.17M +12,605 +30%
ASRS
154
Arizona State Retirement System
Arizona
$4.76M +$11.1K +120 +0.2%
Holocene Advisors
155
Holocene Advisors
New York
$4.74M +$4.98M +53,747 New
MIM
156
MetLife Investment Management
New Jersey
$4.73M -$59.4K -641 -1%
AB
157
Amalgamated Bank
New York
$4.67M -$47.2K -510 -1%
FAF
158
Första AP-fonden
Sweden
$4.53M -$815K -8,800 -15%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$4.53M -$133K -1,437 -3%
FAF
160
Fjarde Ap-fonden
Sweden
$4.45M +$315K +3,400 +7%
BC
161
Brookfield Corp
Ontario, Canada
$4.43M +$4.66M +50,286 New
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$4.42M -$39.8K -430 -0.8%
Truist Financial
163
Truist Financial
North Carolina
$4.28M -$455K -4,914 -9%
US Bancorp
164
US Bancorp
Minnesota
$4.24M -$130K -1,399 -3%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M +$10.2K +110 +0.2%
UCFA
166
United Capital Financial Advisors
Texas
$4.07M -$32.9K -355 -0.8%
ProShare Advisors
167
ProShare Advisors
Maryland
$4.07M +$484K +5,220 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.99M -$1.39M -14,985 -25%
GCM
169
Garland Capital Management
Washington
$3.95M -$129K -1,390 -3%
TPSF
170
Texas Permanent School Fund
Texas
$3.83M +$1.28M +13,842 +47%
WKWM
171
Walter & Keenan Wealth Management
Indiana
$3.8M +$49.1K +530 +1%
Fisher Asset Management
172
Fisher Asset Management
Washington
$3.78M -$1.39M -15,016 -26%
Fidelity International
173
Fidelity International
Bermuda
$3.73M +$92K +993 +2%
UIM
174
USS Investment Management
United Kingdom
$3.66M
SAM
175
Storebrand Asset Management
Norway
$3.59M -$47.1K -508 -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.