NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

145 hedge funds and large institutions have $1.32B invested in Bank of N.T. Butterfield & Son in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
41
Reduced
47
Closed
20
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$6K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
ACL
2
Azora Capital LP
Florida
$17.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.2M
4
Invesco
4
Invesco
Georgia
$35.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.07M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$19.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$1.01M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$11M 289,533 -12,930 -4%
SGA
27
Strategic Global Advisors
California
$10.3M 270,252 -507 -0.2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.65M 253,121 -34,907 -12%
HCM
29
Hahn Capital Management
California
$9.28M 243,530 -11,607 -5%
Charles Schwab
30
Charles Schwab
California
$8.8M 230,876 +7,016 +3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$8.57M 225,005 +225,005 New
BCM
32
Bridgeway Capital Management
Texas
$8.04M 211,000 – –
PP
33
Prospector Partners
Connecticut
$7.73M 202,850 +19,700 +11%
HA
34
Harbor Advisors
Florida
$6.88M 180,407 – –
KTA
35
Keeley-Teton Advisors
Illinois
$6.51M 170,857 -1,916 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.47M 169,687 +4,006 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$6.35M 166,700 -25,400 -13%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.24M 163,800 – –
Goldman Sachs
39
Goldman Sachs
New York
$5.29M 138,671 -25,121 -15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.89M 128,250 -15,960 -11%
Bank of America
41
Bank of America
North Carolina
$4.64M 121,721 +35,648 +41%
Prudential Financial
42
Prudential Financial
New Jersey
$4.29M 112,674 -98,755 -47%
DA
43
Denali Advisors
California
$4.29M 112,684 +775 +0.7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.85M 101,015 -85,257 -46%
GC
45
Globeflex Capital
California
$3.49M 91,678 – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.42M 89,638 +3,699 +4%
JC
47
JCSD Capital
California
$3.1M 81,341 -100 -0.1%
Wells Fargo
48
Wells Fargo
California
$3.07M 80,511 -221,294 -73%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.02M 79,118 – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.82M 74,038 +17,709 +31%
1
2
3 4 5