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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$23.9M +257,820 +1%
BlackRock
2
BlackRock
New York
$1.36B -$16.4M -177,505 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$922M +$67.7M +731,301 +8%
State Street
4
State Street
Massachusetts
$760M -$31.9M -344,385 -4%
Ameriprise
5
Ameriprise
Minnesota
$657M -$25.6M -275,801 -4%
Northern Trust
6
Northern Trust
Illinois
$523M -$17.4M -187,304 -3%
Primecap Management
7
Primecap Management
California
$519M +$102M +1,101,290 +23%
American Century Companies
8
American Century Companies
Missouri
$497M -$55.4M -598,460 -10%
Goldman Sachs
9
Goldman Sachs
New York
$451M +$61.9M +668,013 +15%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M +$71.5M +772,279 +18%
JP Morgan Chase
11
JP Morgan Chase
New York
$410M -$77.1M -832,471 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$393M +$9.14M +98,711 +2%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$389M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$378M +$40.5M +437,349 +11%
Charles Schwab
15
Charles Schwab
California
$367M -$20.5M -221,601 -5%
NI
16
Nuance Investments
Missouri
$274M +$5.83M +62,980 +2%
FMI
17
Fiduciary Management Inc
Wisconsin
$235M +$24.8M +267,652 +11%
AI
18
Ariel Investments
Illinois
$209M +$11.5M +124,252 +6%
Invesco
19
Invesco
Georgia
$203M +$6.47M +69,863 +3%
Morgan Stanley
20
Morgan Stanley
New York
$163M -$15.3M -164,729 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$146M +$31.8M +342,896 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$139M -$2.33M -25,151 -2%
CIP
23
Champlain Investment Partners
Vermont
$134M -$1.85M -19,960 -1%
Norges Bank
24
Norges Bank
Norway
$133M -$1.28M -13,780 -0.9%
Legal & General Group
25
Legal & General Group
United Kingdom
$130M +$1.39M +15,001 +1%

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.