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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 %
MPM
51
Meritage Portfolio Management
Kansas
$2.28M 64,385 +262 +0.4%
Morgan Stanley
52
Morgan Stanley
New York
$2.24M 63,184 +20,623 +48%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.23M 62,883 -2,900 -4%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.16M 60,800 +16,000 +36%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.12M 59,837 +7,467 +14%
UM
56
Ulysses Management
New York
$1.77M 50,000 – –
MCA
57
Mendon Capital Advisors
Florida
$1.77M 50,000 – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.62M 45,700 -6,100 -12%
Deutsche Bank
59
Deutsche Bank
Germany
$1.45M 40,891 -1,781 -4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.45M 40,779 -6,007 -13%
GCP
61
GSA Capital Partners
United Kingdom
$1.3M 36,711 +36,711 New
Ameriprise
62
Ameriprise
Minnesota
$1.19M 33,671 +347 +1%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.13M 31,944 -9,235 -22%
Truist Financial
64
Truist Financial
North Carolina
$1.09M 30,696 +361 +1%
American Century Companies
65
American Century Companies
Missouri
$1.04M 29,310 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.02M 28,888 – –
Two Sigma Investments
67
Two Sigma Investments
New York
$1M 28,257 +28,257 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K 26,213 -20 -0.1%
BC
69
Barnett & Company
Tennessee
$869K 24,500 +24,500 New
ZIM
70
Zacks Investment Management
Illinois
$858K 24,204 +24,204 New
Legal & General Group
71
Legal & General Group
United Kingdom
$848K 23,903 -120 -0.5%
SEI Investments
72
SEI Investments
Pennsylvania
$828K 23,517 +1,624 +7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$777K 21,927 -81,553 -79%
Man Group
74
Man Group
United Kingdom
$775K 21,868 -13,697 -39%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$759K 21,415 -733 -3%
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3
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