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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

164 hedge funds and large institutions have $990M invested in Bank of N.T. Butterfield & Son in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
58
Reduced
55
Closed
12
Calls
$194K
Puts
$24K
Net Calls
+$170K
Net Calls Change
+$170K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$85.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
$16.1M
4
BlackRock
BlackRock
New York
$76.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.8M

Top Sellers

1
LI
Leeward Investments
Massachusetts
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
DSA
Davis Selected Advisers
Arizona
$97.5M
5
Victory Capital Management
Victory Capital Management
Texas
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.8M -$1.09M -36,536 -38%
RG
52
Renaissance Group
Kentucky
$1.37M +$143K +4,793 +12%
UM
53
Ulysses Management
New York
$1.34M +$447K +15,000 +50%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.33M +$738K +24,758 +124%
MAM
55
Martingale Asset Management
Massachusetts
$1.28M +$287K +9,639 +29%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$1.25M +$286K +9,602 +30%
ZIM
57
Zacks Investment Management
Illinois
$1.22M +$555K +18,633 +84%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.13M -$169K -5,668 -13%
FHB
59
First Hawaiian Bank
Hawaii
$1.01M – – –
BC
60
Barnett & Company
Tennessee
$953K +$235K +7,900 +33%
Legal & General Group
61
Legal & General Group
United Kingdom
$794K -$46.1K -1,547 -5%
MIM
62
MetLife Investment Management
New Jersey
$783K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$779K +$164K +5,509 +27%
AIA
64
Affinity Investment Advisors
California
$763K +$9.03K +303 +1%
AIG
65
American International Group
New York
$701K -$2.56K -86 -0.4%
Ameriprise
66
Ameriprise
Minnesota
$687K +$687K +23,076 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$634K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$630K +$9.9K +332 +2%
Truist Financial
69
Truist Financial
North Carolina
$617K +$319K +10,701 +107%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$614K +$614K +20,600 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$592K +$6.32K +212 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$591K +$3.04K +102 +0.5%
CHAM
73
Clear Harbor Asset Management
Connecticut
$559K -$46.7K -1,565 -8%
Jane Street
74
Jane Street
New York
$554K +$285K +9,573 +106%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$3.34K -112 -0.6%
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