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NBT Bancorp

132 hedge funds and large institutions have $531M invested in NBT Bancorp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $201K | Put options by funds: $37K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

4% more funds holding

Funds holding: 127132 (+5)

5% more capital invested

Capital invested by funds: $508M → $531M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
53
Reduced
38
Closed
5
Calls
$201K
Puts
$37K
Net Calls
+$164K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.2M +$2.22M +88,354 +3%
BFA
2
BlackRock Fund Advisors
California
$65.6M -$961K -38,229 -2%
Macquarie Group
3
Macquarie Group
Australia
$52.5M +$350K +13,925 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M +$1.11M +43,971 +3%
State Street
5
State Street
Massachusetts
$33.9M +$2.05M +81,397 +7%
BIT
6
BlackRock Institutional Trust
California
$29.7M -$1.62M -64,326 -5%
Northern Trust
7
Northern Trust
Illinois
$26.3M +$817K +32,489 +3%
CIP
8
Champlain Investment Partners
Vermont
$22.9M +$13.8K +550 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.6M +$184K +7,305 +2%
Norges Bank
10
Norges Bank
Norway
$11.9M
NB
11
NBT Bank
New York
$9.37M +$789K +31,392 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.81M +$778K +30,934 +10%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.24M -$148K -5,884 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.09M +$29.1K +1,156 +0.5%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.68M -$5.19M -206,400 -49%
Ameriprise
16
Ameriprise
Minnesota
$5.58M +$84.7K +3,368 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$5.53M +$30.2K +1,200 +0.6%
BIM
18
BlackRock Investment Management
Delaware
$4.69M +$430K +17,104 +11%
Charles Schwab
19
Charles Schwab
California
$4.61M +$208K +8,255 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.46M -$72.6K -2,888 -2%
TCIM
21
TIAA CREF Investment Management
New York
$4.28M -$572K -22,771 -12%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.79M
PFSC
23
Peoples Financial Services Corp
Pennsylvania
$3.66M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.42M +$1.1M +43,602 +50%
Invesco
25
Invesco
Georgia
$3.36M +$447K +17,770 +16%

NBTB Hedge Fund Activity: Q2 2015 in Review

132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2015, worth a combined $531M — up 4.6% from $508M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBTB positions and 5 closed out — a net gain of 5 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.22M. The largest seller was LSV Asset Management, cutting an estimated $5.19M.

  • 132 institutional investors held NBT Bancorp (NBTB) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $531M of NBT Bancorp stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 10 funds opened new NBT Bancorp positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest NBT Bancorp buyer in Q2 2015 was Vanguard Group, an estimated $2.22M added.
  • The largest NBT Bancorp seller in Q2 2015 was LSV Asset Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2015.