NTB icon

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 %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$538K -$15.8K -529 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$534K -$204K -6,859 -28%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$527K – – –
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$505K +$505K +16,941 New
PP
80
PDT Partners
New York
$504K +$131K +4,379 +35%
Osaic Holdings
81
Osaic Holdings
Arizona
$494K -$76.3K -2,560 -13%
UBS Group
82
UBS Group
Switzerland
$493K +$451K +15,122 +1,063%
IA
83
Inspire Advisors
Idaho
$442K +$115K +3,858 +35%
ECM
84
ExodusPoint Capital Management
New York
$403K -$214K -7,175 -35%
PTC
85
Petrus Trust Company
Texas
$402K +$402K +13,475 New
Barclays
86
Barclays
United Kingdom
$398K +$335K +11,243 +533%
KAS
87
Kestra Advisory Services
Texas
$394K +$394K +13,226 New
Stifel Financial
88
Stifel Financial
Missouri
$362K -$37.9K -1,271 -9%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$325K -$14.9K -500 -4%
Wells Fargo
90
Wells Fargo
California
$316K -$43.1K -1,447 -12%
GCP
91
GSA Capital Partners
United Kingdom
$310K +$310K +10,400 New
Axa
92
Axa
France
$304K +$304K +10,200 New
LWAC
93
Laurel Wealth Advisors (California)
California
$302K -$8.94K -300 -3%
FT
94
Fiduciary Trust
Massachusetts
$298K – – –
MC
95
Middleton & Co
Massachusetts
$298K – – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$291K +$291K +9,761 New
GCM
97
Graham Capital Management
Connecticut
$289K +$289K +9,693 New
CS
98
Credit Suisse
Switzerland
$283K -$8.2K -275 -3%
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$272K – – –
FA
100
Fiducient Advisors
Illinois
$265K +$265K +8,900 New
2 3
4
5 6