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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$729K 20,571 -6,184 -23%
MIM
77
MetLife Investment Management
New Jersey
$704K 19,854 – –
QI
78
QS Investors
New York
$679K 19,150 – –
CS
79
Credit Suisse
Switzerland
$678K 19,102 -4,863 -20%
RG
80
Renaissance Group
Kentucky
$630K 17,761 +803 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$626K 17,662 – –
DCM
82
Dupont Capital Management
Delaware
$570K 16,067 – –
TNA
83
True North Advisors
Texas
$570K 16,080 +16,080 New
Squarepoint
84
Squarepoint
New York
$564K 15,914 +15,914 New
OQS
85
Occudo Quantitative Strategies
Florida
$464K 13,101 -10,441 -44%
ProShare Advisors
86
ProShare Advisors
Maryland
$462K 13,019 -373 -3%
LWAC
87
Laurel Wealth Advisors (California)
California
$449K 12,660 +12,660 New
PA
88
Pinnacle Associates
New York
$436K 12,288 -28,000 -69%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$406K 11,453 +11,005 +2,456%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$404K 11,400 +11,400 New
Victory Capital Management
91
Victory Capital Management
Texas
$401K 11,308 -98,580 -90%
PFC
92
Poplar Forest Capital
California
$392K 11,058 – –
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$374K 10,539 +10,539 New
MC
94
Middleton & Co
Massachusetts
$355K 10,000 – –
FT
95
Fiduciary Trust
Massachusetts
$355K 10,000 – –
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$348K 9,814 +97 +1%
ECM
97
ExodusPoint Capital Management
New York
$343K 9,684 +9,684 New
B
98
Bailard
California
$340K 9,600 – –
MAM
99
Meeder Asset Management
Ohio
$318K 8,960 -419 -4%
CHAM
100
Clear Harbor Asset Management
Connecticut
$296K 8,358 -300 -3%
2 3
4
5 6