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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$52.4M +495,443 +2%
BlackRock
2
BlackRock
New York
$1.53B +$20.8M +196,793 +1%
State Street
3
State Street
Massachusetts
$867M -$83.7M -791,600 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$856M +$37.2M +352,056 +4%
Ameriprise
5
Ameriprise
Minnesota
$720M +$30.7M +290,911 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$658M -$34.1M -322,744 -5%
Northern Trust
7
Northern Trust
Illinois
$585M -$8.31M -78,586 -1%
American Century Companies
8
American Century Companies
Missouri
$511M +$50.8M +481,059 +10%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$452M -$11.7M -110,395 -2%
Goldman Sachs
10
Goldman Sachs
New York
$445M +$160M +1,510,570 +49%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$425M
Primecap Management
12
Primecap Management
California
$406M -$9.71M -91,840 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$402M +$9.58M +90,602 +2%
Charles Schwab
14
Charles Schwab
California
$346M +$24.6M +232,354 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$333M -$11.2M -106,302 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$228M -$8.45M -79,980 -3%
NI
17
Nuance Investments
Missouri
$223M +$47.4M +448,073 +24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$220M -$8.43M -79,802 -3%
AI
19
Ariel Investments
Illinois
$215M +$17M +160,622 +8%
Invesco
20
Invesco
Georgia
$208M -$20.3M -192,362 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$171M +$8.06M +76,251 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$159M -$894K -8,456 -0.5%
CIP
23
Champlain Investment Partners
Vermont
$153M -$2.19M -20,710 -1%
Morgan Stanley
24
Morgan Stanley
New York
$146M +$91.2M +863,080 +132%
Norges Bank
25
Norges Bank
Norway
$142M +$11M +103,639 +8%

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.