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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
FNBOO
176
First National Bank of Omaha
Nebraska
$3.54M -$60K -648 -2%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$3.5M +$79K +853 +2%
CSS
178
Cubist Systematic Strategies
Connecticut
$3.38M +$2.11M +22,826 +147%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$3.37M +$56K +605 +2%
II
180
IFM Investors
Australia
$3.36M +$232K +2,508 +7%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$3.35M -$844K -9,110 -19%
URS
182
Utah Retirement Systems
Utah
$3.22M +$9.26K +100 +0.3%
KBC Group
183
KBC Group
Belgium
$3.21M -$11.9K -128 -0.3%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M +$6.95K +75 +0.2%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M +$9.73K +105 +0.3%
Hotchkis & Wiley Capital Management
186
Hotchkis & Wiley Capital Management
California
$2.91M
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.9M -$8.99K -97 -0.3%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$2.89M -$41.7K -450 -1%
NYLIM
189
New York Life Investment Management
New York
$2.87M -$1.11K -12 -0%
DnB Asset Management
190
DnB Asset Management
Norway
$2.87M +$193K +2,083 +7%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$97.7K +1,055 +3%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$2.75M +$534K +5,760 +23%
BCI
193
Brinker Capital Investments
Pennsylvania
$2.74M +$1.36M +14,693 +90%
OPS
194
Orion Portfolio Solutions
Nebraska
$2.74M +$2.15M +23,200 +295%
YCM
195
Yousif Capital Management
Michigan
$2.68M -$217K -2,343 -7%
GFI
196
Global Frontier Investments
South Carolina
$2.64M
MOACM
197
Mutual of America Capital Management
New York
$2.63M +$4.91K +53 +0.2%
ASN
198
Advisory Services Network
Georgia
$2.6M +$10.7K +115 +0.4%
LPL Financial
199
LPL Financial
California
$2.55M +$179K +1,931 +7%
CS
200
Candriam SCA
Luxembourg
$2.52M -$83.7K -903 -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.