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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
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.24M
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$14.3K -135 -0.4%
Hotchkis & Wiley Capital Management
203
Hotchkis & Wiley Capital Management
California
$3.18M -$3.77M -35,700 -52%
NYLIM
204
New York Life Investment Management
New York
$3.16M +$3.46M +32,770 New
PAG
205
Private Advisor Group
New Jersey
$3.1M -$171K -1,617 -5%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$3.08M +$890K +8,420 +36%
YCM
207
Yousif Capital Management
Michigan
$3.04M -$106K -1,000 -3%
PWLP
208
Prio Wealth Limited Partnership
Massachusetts
$2.98M -$64.8K -613 -2%
DnB Asset Management
209
DnB Asset Management
Norway
$2.97M -$11.8K -112 -0.4%
X
210
Xponance
Pennsylvania
$2.96M +$1.67M +15,844 +106%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M +$269K +2,541 +9%
GFI
212
Global Frontier Investments
South Carolina
$2.89M
MAM
213
Martingale Asset Management
Massachusetts
$2.87M -$17.8M -168,314 -85%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$2.78M +$2.93M +27,682 +3,452%
MOACM
215
Mutual of America Capital Management
New York
$2.74M +$72.4K +685 +2%
TRCT
216
Tower Research Capital (TRC)
New York
$2.73M -$1.02M -9,605 -25%
APG Asset Management
217
APG Asset Management
Netherlands
$2.69M +$1.07M +10,100 +53%
JF
218
Jump Financial
Illinois
$2.68M +$2.58M +24,414 +731%
ABC
219
Associated Banc-Corp
Wisconsin
$2.66M -$26.3K -249 -0.9%
TPSF
220
Texas Permanent School Fund
Texas
$2.65M +$60.8K +575 +2%
TI
221
Trexquant Investment
Connecticut
$2.65M +$2.91M +27,497 New
AIP
222
Ameritas Investment Partners
Nebraska
$2.65M +$36.5K +345 +1%
BCWM
223
Bartlett & Co Wealth Management
Ohio
$2.52M +$3.7K +35 +0.1%
BC
224
Bartlett & Co
Ohio
$2.52M +$3.7K +35 +0.1%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.47M +$580K +5,485 +27%

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.