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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

145 hedge funds and large institutions have $1.32B invested in Bank of N.T. Butterfield & Son in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
41
Reduced
47
Closed
20
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$6K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
ACL
2
Azora Capital LP
Florida
$17.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.2M
4
Invesco
4
Invesco
Georgia
$35.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.07M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$19.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$1.01M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TNA
76
True North Advisors
Texas
$612K 16,080 – –
PCM
77
Prelude Capital Management
New York
$601K 15,779 +15,779 New
DCM
78
Dupont Capital Management
Delaware
$592K 15,537 +1,461 +10%
OQS
79
Occudo Quantitative Strategies
Florida
$541K 14,204 -63 -0.4%
American Century Companies
80
American Century Companies
Missouri
$540K 14,179 +14,179 New
CSS
81
Cubist Systematic Strategies
Connecticut
$537K 14,100 +14,100 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$516K 13,552 – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$508K 13,340 +1,881 +16%
FHB
84
First Hawaiian Bank
Hawaii
$483K 12,661 +12,661 New
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$457K 11,983 -146 -1%
Citigroup
86
Citigroup
New York
$452K 12,925 +6,866 +113%
LWAC
87
Laurel Wealth Advisors (California)
California
$446K 11,700 -1,000 -8%
Stifel Financial
88
Stifel Financial
Missouri
$436K 11,434 +3,241 +40%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$434K 11,400 – –
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$419K 11,000 +11,000 New
ProShare Advisors
91
ProShare Advisors
Maryland
$418K 10,964 +4,532 +70%
FT
92
Fiduciary Trust
Massachusetts
$381K 10,000 – –
MC
93
Middleton & Co
Massachusetts
$381K 10,000 – –
Osaic Holdings
94
Osaic Holdings
Arizona
$375K 9,848 -9,414 -49%
CHAM
95
Clear Harbor Asset Management
Connecticut
$350K 9,180 +457 +5%
PA
96
Pinnacle Associates
New York
$314K 8,238 – –
AB
97
Amalgamated Bank
New York
$248K 6,504 -59 -0.9%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$243K 6,378 +6,378 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$237K 6,239 +1 +0%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$230K 6,028 +6,028 New
2 3
4
5 6