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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

135 hedge funds and large institutions have $1.33B invested in Bank of N.T. Butterfield & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
15
Increased
47
Reduced
57
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$83.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.7M
3
BlackRock
3
BlackRock
New York
$103M
4
PCH
4
Polar Capital Holdings
United Kingdom
$5.35M
5
RA
5
Royce & Associates
New York
$31.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.6M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
Man Group
3
Man Group
United Kingdom
$1.36M
4
Northern Trust
4
Northern Trust
Illinois
$18.3M
5
Millennium Management
5
Millennium Management
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$878K 22,979 +11,230 +96%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$846K 22,148 -115 -0.5%
SEI Investments
78
SEI Investments
Pennsylvania
$781K 21,893 – –
MIM
79
MetLife Investment Management
New Jersey
$759K 19,854 -3,320 -14%
QI
80
QS Investors
New York
$732K 19,150 -150 -0.8%
DGHMC
81
Dalton, Greiner, Hartman, Maher & Co
New York
$686K 17,954 -73,868 -80%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$675K 17,662 – –
RG
83
Renaissance Group
Kentucky
$648K 16,958 -245 -1%
DCM
84
Dupont Capital Management
Delaware
$614K 16,067 -3,295 -17%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$555K 14,525 -529 -4%
ProShare Advisors
86
ProShare Advisors
Maryland
$512K 13,392 +2,288 +21%
Jane Street
87
Jane Street
New York
$477K 12,485 +5,007 +67%
PFC
88
Poplar Forest Capital
California
$423K 11,058 +3,211 +41%
UBS Group
89
UBS Group
Switzerland
$397K 10,395 +1,627 +19%
FT
90
Fiduciary Trust
Massachusetts
$382K 10,000 – –
MC
91
Middleton & Co
Massachusetts
$382K 10,000 +10,000 New
JC
92
JCSD Capital
California
$382K 10,000 +10,000 New
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$371K 9,717 +184 +2%
B
94
Bailard
California
$367K 9,600 – –
MAM
95
Meeder Asset Management
Ohio
$359K 9,379 +9,379 New
CHAM
96
Clear Harbor Asset Management
Connecticut
$331K 8,658 -43 -0.5%
SG Americas Securities
97
SG Americas Securities
New York
$303K 7,930 -4,633 -37%
Creative Planning
98
Creative Planning
Kansas
$240K 6,272 +6,272 New
MIC
99
Meridian Investment Counsel
California
$229K 6,000 -890 -13%
TWM
100
Triton Wealth Management
Arizona
$228K 6,003 +6,003 New
2 3
4
5 6