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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

135 hedge funds and large institutions have $1.33B invested in Bank of N.T. Butterfield & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
15
Increased
47
Reduced
57
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$83.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.7M
3
BlackRock
3
BlackRock
New York
$103M
4
PCH
4
Polar Capital Holdings
United Kingdom
$5.35M
5
RA
5
Royce & Associates
New York
$31.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.6M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
Man Group
3
Man Group
United Kingdom
$1.36M
4
Northern Trust
4
Northern Trust
Illinois
$18.3M
5
Millennium Management
5
Millennium Management
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$11.5M 299,585 +26,808 +10%
Wells Fargo
27
Wells Fargo
California
$10.8M 283,212 -13,125 -4%
SGA
28
Strategic Global Advisors
California
$10.4M 271,272 -17,191 -6%
HCM
29
Hahn Capital Management
California
$9.48M 247,912 -30,604 -11%
BCM
30
Bridgeway Capital Management
Texas
$9.02M 236,000 – –
Charles Schwab
31
Charles Schwab
California
$8.28M 216,580 +1,502 +0.7%
LSV Asset Management
32
LSV Asset Management
Illinois
$7.66M 200,300 +22,840 +13%
PP
33
Prospector Partners
Connecticut
$7.09M 185,450 -6,300 -3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$7.05M 184,498 +22,000 +14%
HA
35
Harbor Advisors
Florida
$6.9M 180,407 -6,831 -4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$6.64M 173,600 +100 +0.1%
KTA
37
Keeley-Teton Advisors
Illinois
$6.6M 172,548 +5,197 +3%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$6.23M 162,870 -5,430 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.02M 157,444 +1,113 +0.7%
Bank of America
40
Bank of America
North Carolina
$6.02M 157,392 +37,854 +32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.51M 144,210 – –
PCH
42
Polar Capital Holdings
United Kingdom
$5.35M 139,898 +120,773 +631%
DA
43
Denali Advisors
California
$4.29M 112,146 +146 +0.1%
Victory Capital Management
44
Victory Capital Management
Texas
$4.2M 109,888 -33,224 -23%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.96M 103,480 -20,058 -16%
Goldman Sachs
46
Goldman Sachs
New York
$3.53M 92,464 -3,159 -3%
GC
47
Globeflex Capital
California
$3.5M 91,678 – –
Millennium Management
48
Millennium Management
New York
$3.44M 90,000 -83,170 -48%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.17M 83,000 – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.09M 80,868 +32,632 +68%
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