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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

151 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
52
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.35M
2
Capital World Investors
2
Capital World Investors
California
$85.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.7M
4
CRC
4
Curi RMB Capital
Illinois
$4.54M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.75M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$111M
2
MNG
2
Manning & Napier Group
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
RA
4
Royce & Associates
New York
$29.2M
5
BCM
5
Bridgeway Capital Management
Texas
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.7M -$751K -23,140 -7%
Charles Schwab
27
Charles Schwab
California
$8.93M +$240K +7,391 +3%
Millennium Management
28
Millennium Management
New York
$7.81M -$1.93M -59,538 -20%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7.62M -$561K -17,282 -7%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$7.35M +$7.35M +226,364 New
HCM
31
Hahn Capital Management
California
$7.02M +$219K +6,739 +3%
PP
32
Prospector Partners
Connecticut
$6.57M -$48.7K -1,500 -0.7%
SGA
33
Strategic Global Advisors
California
$6.42M -$1.88M -57,770 -23%
HA
34
Harbor Advisors
Florida
$5.86M – – –
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$5.2M +$15.5K +477 +0.3%
LSV Asset Management
36
LSV Asset Management
Illinois
$5.15M – – –
PI
37
Putnam Investments
Massachusetts
$5.1M -$55.2K -1,700 -1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.82M +$389K +12,931 +9%
Citadel Advisors
39
Citadel Advisors
Florida
$4.75M +$1.86M +57,454 +65%
KTA
40
Keeley-Teton Advisors
Illinois
$4.7M -$140K -4,306 -3%
CRC
41
Curi RMB Capital
Illinois
$4.54M +$2.92M +90,000 +180%
DA
42
Denali Advisors
California
$4.14M – – –
BCM
43
Bridgeway Capital Management
Texas
$3.86M -$2.01M -62,000 -34%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.69M -$26K -800 -0.7%
Prudential Financial
45
Prudential Financial
New Jersey
$3.32M -$245K -7,535 -7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.25M +$327K +10,076 +11%
Goldman Sachs
47
Goldman Sachs
New York
$3.17M -$379K -11,674 -11%
Bank of America
48
Bank of America
North Carolina
$3.15M +$35.9K +1,105 +1%
GC
49
Globeflex Capital
California
$2.98M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.85M +$1.02M +31,547 +56%
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