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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$19.2M +219,125 +0.9%
BlackRock
2
BlackRock
New York
$1.38B -$5.22M -59,578 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$861M +$41.1M +469,136 +5%
State Street
4
State Street
Massachusetts
$794M -$2.72M -31,066 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$684M -$11.1M -126,852 -2%
American Century Companies
6
American Century Companies
Missouri
$552M +$49.7M +566,941 +10%
Northern Trust
7
Northern Trust
Illinois
$542M -$34.1M -388,977 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$485M -$3.29M -37,548 -0.7%
Primecap Management
9
Primecap Management
California
$423M +$54.6M +623,820 +15%
AWA
10
Arete Wealth Advisors
Illinois
$395M
Goldman Sachs
11
Goldman Sachs
New York
$394M -$9.84M -112,353 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$390M
Charles Schwab
13
Charles Schwab
California
$388M +$38.5M +440,043 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$386M +$8.39M +95,828 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M -$17.3M -197,687 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$341M +$35M +399,166 +12%
NI
17
Nuance Investments
Missouri
$270M +$30.8M +351,378 +13%
FMI
18
Fiduciary Management Inc
Wisconsin
$212M -$25.6M -292,251 -11%
AI
19
Ariel Investments
Illinois
$199M -$1.45M -16,577 -0.7%
Invesco
20
Invesco
Georgia
$198M +$13.1M +149,493 +7%
Morgan Stanley
21
Morgan Stanley
New York
$178M +$60.4M +689,920 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$142M -$28.4M -324,502 -17%
CIP
23
Champlain Investment Partners
Vermont
$137M -$1.12M -12,814 -0.8%
Norges Bank
24
Norges Bank
Norway
$135M +$6.69M +76,346 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$129M -$6.64M -75,791 -5%

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.