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Northern Trust

664 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 227 increasing their positions, 230 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $26.3M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

0% less funds holding

Funds holding: 665664 (-1)

0.96% less ownership

Funds ownership: 82.89%81.92% (-0.96%)

1% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 230

17% less capital invested

Capital invested by funds: $15.2B → $12.7B (-$2.53B)

Holders
664
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
10.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
227
Reduced
230
Closed
71
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B -$12.7M -165,638 -0.7%
BlackRock
2
BlackRock
New York
$1.15B +$5.51M +71,725 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$791M +$15.7M +204,724 +2%
State Street
4
State Street
Massachusetts
$658M +$18.2M +237,230 +3%
Primecap Management
5
Primecap Management
California
$462M +$26.7M +348,010 +6%
Northern Trust
6
Northern Trust
Illinois
$435M -$5.15M -67,089 -1%
American Century Companies
7
American Century Companies
Missouri
$394M -$24.4M -317,482 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$373M +$28.9M +376,318 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$364M +$47.7M +621,636 +14%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M -$41.5M -540,530 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$337M +$6.88M +89,692 +2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$327M
Charles Schwab
13
Charles Schwab
California
$324M +$15.5M +201,644 +5%
Goldman Sachs
14
Goldman Sachs
New York
$310M -$71.4M -930,178 -18%
NI
15
Nuance Investments
Missouri
$292M +$63.6M +828,638 +27%
Ameriprise
16
Ameriprise
Minnesota
$217M -$347M -4,522,379 -61%
Invesco
17
Invesco
Georgia
$187M +$16.6M +216,923 +9%
AI
18
Ariel Investments
Illinois
$186M +$10.1M +132,116 +6%
FMI
19
Fiduciary Management Inc
Wisconsin
$180M -$18.6M -242,322 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$152M +$58M +755,240 +58%
Morgan Stanley
21
Morgan Stanley
New York
$137M -$616K -8,021 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$135M +$12.5M +163,288 +10%
CIP
23
Champlain Investment Partners
Vermont
$113M +$409K +5,330 +0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M -$5M -65,184 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$112M +$2.52M +32,869 +2%

NTRS Hedge Fund Activity: Q2 2023 in Review

664 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2023, worth a combined $12.7B — down 17% from $15.2B a quarter earlier.

Fund positioning in NTRS was balanced in Q2 2023: 71 funds opened new positions, 71 closed out, 227 added to existing stakes and 230 trimmed.

The largest buyer was Nuance Investments, adding an estimated $63.6M. The largest seller was Ameriprise, cutting an estimated $347M.

  • 664 institutional investors held Northern Trust (NTRS) as of Q2 2023, down from 665 in Q1 2023.
  • Funds reported $12.7B of Northern Trust stock for Q2 2023, down 17% quarter-over-quarter.
  • 71 funds opened new Northern Trust positions in Q2 2023 and 71 closed out, a net change of 0 holders.
  • The largest Northern Trust buyer in Q2 2023 was Nuance Investments, an estimated $63.6M added.
  • The largest Northern Trust seller in Q2 2023 was Ameriprise, an estimated $347M sold.

Based on aggregated 13F filings for Q2 2023.