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Northern Trust

671 hedge funds and large institutions have $14.6B invested in Northern Trust in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 251 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

63% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 62

25% more capital invested

Capital invested by funds: $11.7B → $14.6B (+$2.89B)

5% more funds holding

Funds holding: 642671 (+29)

2.13% more ownership

Funds ownership: 81.38%83.51% (+2.1%)

2% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $51.3M

17% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 251

Holders
671
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
9.78%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
101
Increased
209
Reduced
251
Closed
62
Calls
$50.4M
Puts
$51.3M
Net Calls
-$954K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B -$6.41M -86,702 -0.4%
BlackRock
2
BlackRock
New York
$1.29B +$40.2M +544,012 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$982M +$62.4M +844,227 +8%
State Street
4
State Street
Massachusetts
$855M +$32.2M +435,807 +5%
Primecap Management
5
Primecap Management
California
$582M +$29.2M +394,855 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$551M +$115M +1,553,783 +31%
Goldman Sachs
7
Goldman Sachs
New York
$513M +$109M +1,468,262 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$490M +$250M +3,387,002 +140%
Northern Trust
9
Northern Trust
Illinois
$485M -$15.2M -205,261 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$397M +$7.31M +98,914 +2%
Morgan Stanley
11
Morgan Stanley
New York
$385M +$180M +2,427,891 +114%
Charles Schwab
12
Charles Schwab
California
$377M -$1.25M -16,883 -0.4%
American Century Companies
13
American Century Companies
Missouri
$372M -$63M -852,590 -16%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$372M
JP Morgan Chase
15
JP Morgan Chase
New York
$281M +$20.3M +274,584 +9%
NI
16
Nuance Investments
Missouri
$260M -$37M -500,837 -14%
AI
17
Ariel Investments
Illinois
$224M +$5.96M +80,596 +3%
Invesco
18
Invesco
Georgia
$208M -$2.55M -34,496 -1%
FMI
19
Fiduciary Management Inc
Wisconsin
$181M -$13.5M -182,228 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$149M +$645K +8,724 +0.5%
CIP
21
Champlain Investment Partners
Vermont
$142M -$2.96M -40,060 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$118M -$5.32M -71,968 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$116M -$8.32M -112,471 -8%
Amundi
24
Amundi
France
$110M +$4.04M +54,565 +4%
BTW
25
Boston Trust Walden
Massachusetts
$108M -$980K -13,246 -1%

NTRS Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2023, worth a combined $14.6B — up 25% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new NTRS positions and 62 closed out — a net gain of 39 holders — while 209 added to existing stakes and 251 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $250M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $289M.

  • 671 institutional investors held Northern Trust (NTRS) as of Q4 2023, up from 642 in Q3 2023.
  • Funds reported $14.6B of Northern Trust stock for Q4 2023, up 25% quarter-over-quarter.
  • 101 funds opened new Northern Trust positions in Q4 2023 and 62 closed out, a net change of +39 holders.
  • The largest Northern Trust buyer in Q4 2023 was Wellington Management Group, an estimated $250M added.
  • The largest Northern Trust seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2023.