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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 %
MPM
51
Meritage Portfolio Management
Kansas
$2.28M 64,064 -321 -0.5%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.22M 62,585 +34,328 +121%
Man Group
53
Man Group
United Kingdom
$2M 56,365 +34,497 +158%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2M 56,329 -6,554 -10%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.95M 54,839 -4,998 -8%
UM
56
Ulysses Management
New York
$1.78M 50,000 – –
MCA
57
Mendon Capital Advisors
Florida
$1.78M 50,000 – –
GCP
58
GSA Capital Partners
United Kingdom
$1.47M 41,468 +4,757 +13%
Deutsche Bank
59
Deutsche Bank
Germany
$1.42M 39,959 -932 -2%
Millennium Management
60
Millennium Management
New York
$1.28M 35,983 -30,817 -46%
Truist Financial
61
Truist Financial
North Carolina
$1.11M 31,305 +609 +2%
SG Americas Securities
62
SG Americas Securities
New York
$1.1M 30,832 +30,832 New
AIG
63
American International Group
New York
$975K 27,466 -652 -2%
BC
64
Barnett & Company
Tennessee
$968K 27,250 +2,750 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$962K 27,099 -42,113 -61%
Citadel Advisors
66
Citadel Advisors
Florida
$931K 26,213 +5,642 +27%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K 24,051 -2,162 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$850K 23,903 – –
SEI Investments
69
SEI Investments
Pennsylvania
$841K 23,840 +323 +1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$840K 23,665 -5,223 -18%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$825K 23,252 +1,837 +9%
Barclays
72
Barclays
United Kingdom
$799K 22,509 +15,011 +200%
RG
73
Renaissance Group
Kentucky
$707K 19,906 +2,145 +12%
Osaic Holdings
74
Osaic Holdings
Arizona
$685K 19,262 -12,682 -40%
Morgan Stanley
75
Morgan Stanley
New York
$679K 19,125 -44,059 -70%
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