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Northern Trust

676 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $16.1M

1.58% more ownership

Funds ownership: 81.56%83.14% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

1% less capital invested

Capital invested by funds: $20.2B → $20.1B (-$112M)

5% less funds holding

Funds holding: 710676 (-34)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
676
Holders Change
-34
Holders Change %
-4.79%
% of All Funds
10.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
243
Reduced
238
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B +$54.3M +457,748 +2%
BlackRock
2
BlackRock
New York
$1.83B +$30.9M +260,843 +2%
State Street
3
State Street
Massachusetts
$1.14B -$4.91M -41,454 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$993M -$12.2M -102,618 -1%
Ameriprise
5
Ameriprise
Minnesota
$832M +$274M +2,310,702 +47%
JP Morgan Chase
6
JP Morgan Chase
New York
$831M +$6.12M +51,625 +0.7%
Northern Trust
7
Northern Trust
Illinois
$716M -$36.5M -308,081 -5%
American Century Companies
8
American Century Companies
Missouri
$561M +$8.59M +72,434 +2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$558M +$33.4M +281,980 +6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$514M
Primecap Management
11
Primecap Management
California
$500M +$33.1M +279,000 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$475M -$12.6M -106,115 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$414M +$5.8M +48,890 +1%
Charles Schwab
14
Charles Schwab
California
$391M +$28.4M +239,723 +8%
Goldman Sachs
15
Goldman Sachs
New York
$361M +$10.8M +91,387 +3%
FMI
16
Fiduciary Management Inc
Wisconsin
$285M -$15.6M -131,934 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$275M -$12.6M -106,321 -4%
Invesco
18
Invesco
Georgia
$273M +$11M +92,464 +4%
AI
19
Ariel Investments
Illinois
$241M +$18.2M +153,175 +8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$218M +$26M +219,453 +13%
NI
21
Nuance Investments
Missouri
$217M -$26.1M -220,144 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$197M +$19.9M +167,587 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$192M +$8.58M +72,398 +5%
CIP
24
Champlain Investment Partners
Vermont
$188M +$2.25M +19,019 +1%
NIPH
25
NN Investment Partners Holdings
Netherlands
$172M +$43.7M +368,751 +33%

NTRS Hedge Fund Activity: Q1 2022 in Review

676 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2022, worth a combined $20.1B — down 0.55% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NTRS and 54 opened new positions — a net loss of 25 holders — while 238 trimmed existing stakes and 243 added.

The largest buyer was Ameriprise, adding an estimated $274M. The largest seller was Prudential Financial, cutting an estimated $80.8M.

  • 676 institutional investors held Northern Trust (NTRS) as of Q1 2022, down from 710 in Q4 2021.
  • Funds reported $20.1B of Northern Trust stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 54 funds opened new Northern Trust positions in Q1 2022 and 79 closed out, a net change of -25 holders.
  • The largest Northern Trust buyer in Q1 2022 was Ameriprise, an estimated $274M added.
  • The largest Northern Trust seller in Q1 2022 was Prudential Financial, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2022.