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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

142 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
52
Closed
18
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$5.1M
3
RA
3
Royce & Associates
New York
$36M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.27M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.1M
2
DSA
2
Davis Selected Advisers
Arizona
$141M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.2M 288,028 -83,024 -22%
SGA
27
Strategic Global Advisors
California
$9.62M 270,759 – –
HCM
28
Hahn Capital Management
California
$9.06M 255,137 -7,169 -3%
Charles Schwab
29
Charles Schwab
California
$7.95M 223,860 +6,625 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$7.51M 211,429 -29,179 -12%
BCM
31
Bridgeway Capital Management
Texas
$7.49M 211,000 – –
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$7.46M 210,101 -3,050 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.82M 192,100 – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.62M 186,272 +2,010 +1%
PP
35
Prospector Partners
Connecticut
$6.5M 183,150 +3,500 +2%
HA
36
Harbor Advisors
Florida
$6.41M 180,407 – –
KTA
37
Keeley-Teton Advisors
Illinois
$6.14M 172,773 -410 -0.2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.05M 165,681 +11,896 +8%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.82M 163,800 -6,100 -4%
Goldman Sachs
40
Goldman Sachs
New York
$5.82M 163,792 +45,967 +39%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.12M 144,210 – –
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$5.1M 143,723 +143,723 New
DA
43
Denali Advisors
California
$3.97M 111,909 -12,850 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.27M 92,100 +46,400 +102%
GC
45
Globeflex Capital
California
$3.26M 91,678 – –
Bank of America
46
Bank of America
North Carolina
$3.06M 86,073 -32,895 -28%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.05M 85,939 -613 -0.7%
JC
48
JCSD Capital
California
$2.89M 81,441 +12,000 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.81M 79,118 -6,590 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.46M 69,363 +1,710 +3%
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