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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

147 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
35
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$74.7M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$82.5M
3
RA
3
Royce & Associates
New York
$32.9M
4
DSA
4
Davis Selected Advisers
Arizona
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.8M
3
State Street
3
State Street
Massachusetts
$25.1M
4
BlackRock
4
BlackRock
New York
$91.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
26
Strategic Global Advisors
California
$9.6M 270,759 -513 -0.2%
HCM
27
Hahn Capital Management
California
$9.3M 262,306 +14,394 +6%
Wells Fargo
28
Wells Fargo
California
$8.78M 247,608 -35,604 -13%
Prudential Financial
29
Prudential Financial
New Jersey
$8.53M 240,608 -70,643 -23%
Charles Schwab
30
Charles Schwab
California
$7.7M 217,235 +655 +0.3%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$7.56M 213,151 +50,281 +31%
BCM
32
Bridgeway Capital Management
Texas
$7.48M 211,000 -25,000 -11%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.81M 192,100 -8,200 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.53M 184,262 -236 -0.1%
HA
35
Harbor Advisors
Florida
$6.4M 180,407 – –
PP
36
Prospector Partners
Connecticut
$6.37M 179,650 -5,800 -3%
KTA
37
Keeley-Teton Advisors
Illinois
$6.14M 173,183 +635 +0.4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.02M 169,900 -3,700 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.73M 153,785 -3,659 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.11M 144,210 – –
DA
41
Denali Advisors
California
$4.42M 124,759 +12,613 +11%
Bank of America
42
Bank of America
North Carolina
$4.22M 118,968 -38,424 -24%
Goldman Sachs
43
Goldman Sachs
New York
$4.18M 117,825 +25,361 +27%
GC
44
Globeflex Capital
California
$3.25M 91,678 – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.07M 86,552 +5,684 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.04M 85,708 +2,708 +3%
JC
47
JCSD Capital
California
$2.46M 69,441 +59,441 +594%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.45M 69,212 -6,357 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.4M 67,653 -7,990 -11%
Millennium Management
50
Millennium Management
New York
$2.37M 66,800 -23,200 -26%
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