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NBT Bancorp

127 hedge funds and large institutions have $508M invested in NBT Bancorp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $530M → $508M (-$22.2M)

7% less funds holding

Funds holding: 136127 (-9)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
45
Reduced
33
Closed
12
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.5M +$3.42M +140,622 +5%
BFA
2
BlackRock Fund Advisors
California
$63.8M +$2.85M +117,177 +5%
Macquarie Group
3
Macquarie Group
Australia
$50M +$1.39M +57,253 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M +$2.18M +89,553 +7%
State Street
5
State Street
Massachusetts
$30.4M -$51K -2,094 -0.2%
BIT
6
BlackRock Institutional Trust
California
$30.1M +$708K +29,090 +2%
Northern Trust
7
Northern Trust
Illinois
$24.4M +$1.57M +64,481 +7%
CIP
8
Champlain Investment Partners
Vermont
$21.9M +$589K +24,205 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.9M +$92.6K +3,803 +0.8%
Norges Bank
10
Norges Bank
Norway
$11.4M
LSV Asset Management
11
LSV Asset Management
Illinois
$10.6M -$139K -5,700 -1%
NB
12
NBT Bank
New York
$8.19M -$387K -15,889 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.66M +$252K +10,346 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.08M +$426K +17,501 +7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.8M -$145K -5,946 -3%
Ameriprise
16
Ameriprise
Minnesota
$5.26M +$246K +10,109 +5%
Prudential Financial
17
Prudential Financial
New Jersey
$5.26M +$1.5M +61,734 +42%
TCIM
18
TIAA CREF Investment Management
New York
$4.67M -$895K -36,753 -16%
MCM
19
Maltese Capital Management
New York
$4.61M -$580K -23,800 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.34M -$633K -26,002 -13%
Charles Schwab
21
Charles Schwab
California
$4.21M +$374K +15,353 +10%
BIM
22
BlackRock Investment Management
Delaware
$4.06M +$48.3K +1,985 +1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$3.63M
PFSC
24
Peoples Financial Services Corp
Pennsylvania
$3.51M
BA
25
BlackRock Advisors
Delaware
$3.41M +$1.41M +57,709 +74%

NBTB Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2015, worth a combined $508M — down 4.2% from $530M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NBTB and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $3.42M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.9M sold.

  • 127 institutional investors held NBT Bancorp (NBTB) as of Q1 2015, down from 136 in Q4 2014.
  • Funds reported $508M of NBT Bancorp stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 5 funds opened new NBT Bancorp positions in Q1 2015 and 12 closed out, a net change of -7 holders.
  • The largest NBT Bancorp buyer in Q1 2015 was Vanguard Group, an estimated $3.42M added.
  • The largest NBT Bancorp seller in Q1 2015 was Putnam Investments, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2015.