Northern Trust
NTRS
674 hedge funds and large institutions have $14.7B invested in Northern Trust in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 242 increasing their positions, 229 reducing their positions, and 58 closing their positions.
171% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $9M
6% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 229
0.73% less ownership
Funds ownership: 83.07% → 82.34% (-0.73%)
3% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 58
2% less funds holding
Funds holding: 685 → 674 (-11)
12% less capital invested
Capital invested by funds: $16.7B → $14.7B (-$2.02B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$113M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$42.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$37.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$288M |
| 2 |
JP Morgan Chase
New York
|
-$125M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$52.4M |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$30.8M |
| 5 |
BlackRock
New York
|
-$24.6M |
NTRS Hedge Fund Activity: Q3 2022 in Review
674 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2022, worth a combined $14.7B — down 12% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NTRS and 56 opened new positions — a net loss of 2 holders — while 229 trimmed existing stakes and 242 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $288M.
- 674 institutional investors held Northern Trust (NTRS) as of Q3 2022, down from 685 in Q2 2022.
- Funds reported $14.7B of Northern Trust stock for Q3 2022, down 12% quarter-over-quarter.
- 56 funds opened new Northern Trust positions in Q3 2022 and 58 closed out, a net change of -2 holders.
- The largest Northern Trust buyer in Q3 2022 was Massachusetts Financial Services, an estimated $113M added.
- The largest Northern Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2022.