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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 %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$676K 19,024 -21,755 -53%
CS
77
Credit Suisse
Switzerland
$642K 18,095 -1,007 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$627K 17,662 – –
MIM
79
MetLife Investment Management
New Jersey
$614K 17,296 -2,558 -13%
TNA
80
True North Advisors
Texas
$571K 16,080 – –
OQS
81
Occudo Quantitative Strategies
Florida
$507K 14,267 +1,166 +9%
DCM
82
Dupont Capital Management
Delaware
$500K 14,076 -1,991 -12%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$481K 13,552 +13,552 New
Squarepoint
84
Squarepoint
New York
$477K 13,443 -2,471 -16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$464K 13,064 +7,029 +116%
LWAC
86
Laurel Wealth Advisors (California)
California
$451K 12,700 +40 +0.3%
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$431K 12,129 +2,315 +24%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$406K 11,459 +6 +0.1%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$405K 11,400 – –
PFC
90
Poplar Forest Capital
California
$393K 11,058 – –
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$374K 10,529 -10 -0.1%
MC
92
Middleton & Co
Massachusetts
$355K 10,000 – –
FT
93
Fiduciary Trust
Massachusetts
$355K 10,000 – –
B
94
Bailard
California
$341K 9,600 – –
CHAM
95
Clear Harbor Asset Management
Connecticut
$310K 8,723 +365 +4%
EGM
96
Engineers Gate Manager
New York
$307K 8,644 +8,644 New
PA
97
Pinnacle Associates
New York
$293K 8,238 -4,050 -33%
Stifel Financial
98
Stifel Financial
Missouri
$291K 8,193 +1,462 +22%
TWM
99
Triton Wealth Management
Arizona
$235K 6,003 – –
AB
100
Amalgamated Bank
New York
$233K 6,563 -486 -7%
2 3
4
5 6