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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
MAM
201
Meeder Asset Management
Ohio
$2.48M +$2.09M +22,525 +399%
AIP
202
Ameritas Investment Partners
Nebraska
$2.43M +$6.58K +71 +0.3%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$2.42M -$5.56K -60 -0.2%
CWM
204
CIBC World Markets
New York
$2.41M -$8.39M -90,527 -77%
X
205
Xponance
Pennsylvania
$2.35M +$64.4K +695 +3%
FMC
206
First Merchants Corp
Indiana
$2.33M -$155K -1,674 -6%
Franklin Resources
207
Franklin Resources
California
$2.32M +$108K +1,170 +5%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.31M -$916K -9,883 -27%
BCWM
209
Bartlett & Co Wealth Management
Ohio
$2.3M
BC
210
Bartlett & Co
Ohio
$2.3M
EI
211
Ethic Inc
New York
$2.29M +$701K +7,571 +41%
ABC
212
Associated Banc-Corp
Wisconsin
$2.26M -$15.9K -172 -0.7%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$2.24M +$87.7K +947 +4%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$2.17M +$134K +1,448 +6%
CNB
215
Czech National Bank
Czech Republic
$2.16M +$14.5K +156 +0.6%
NAM
216
Nissay Asset Management
Japan
$2.12M -$73.6K -794 -3%
DWT
217
Dorsey & Whitney Trust
South Dakota
$2.09M -$68.5K -739 -3%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$2.05M
PAG
219
Private Advisor Group
New Jersey
$1.96M -$181K -1,954 -8%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.94M -$509K -5,496 -20%
Neuberger Berman Group
221
Neuberger Berman Group
New York
$1.92M +$95.5K +1,031 +5%
KA
222
Kintegral Advisory
New York
$1.9M -$106K -1,145 -5%
CGH
223
Crossmark Global Holdings
Texas
$1.89M +$315K +3,400 +19%
RCA
224
Resonant Capital Advisors
Wisconsin
$1.89M +$143K +1,540 +8%
LA
225
LFL Advisers
Illinois
$1.89M

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.