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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in Bank of N.T. Butterfield & Son in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
47
Reduced
66
Closed
11
Calls
$1.24M
Puts
$525K
Net Calls
+$713K
Net Calls Change
+$784K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.8M
2
Ameriprise
2
Ameriprise
Minnesota
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$21.3M
5
BlackRock
5
BlackRock
New York
$89.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.73M
3
SI
3
Sapience Investments
California
$4.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.97M
5
Invesco
5
Invesco
Georgia
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$903K 28,216 +28,216 New
MIM
77
MetLife Investment Management
New Jersey
$813K 25,394 +25,394 New
AIG
78
American International Group
New York
$773K 24,142 -887 -4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$751K 23,476 +23,476 New
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$733K 22,896 +1,183 +5%
SEI Investments
81
SEI Investments
Pennsylvania
$717K 22,403 +1,044 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$703K 21,959 -401 -2%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$665K 20,789 +20,789 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$664K 20,745 +20,745 New
Prudential Financial
85
Prudential Financial
New Jersey
$662K 20,675 -14,377 -41%
Two Sigma Investments
86
Two Sigma Investments
New York
$620K 19,376 -85,232 -81%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$620K 19,357 -3,254 -14%
Principal Financial Group
88
Principal Financial Group
Iowa
$618K 19,292 +2,254 +13%
Wells Fargo
89
Wells Fargo
California
$612K 19,128 +2,040 +12%
WCM
90
Wedge Capital Management
North Carolina
$607K 18,950 +1,893 +11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K 16,956 -1,245 -7%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$526K 16,425 +6,521 +66%
BC
93
Barnett & Company
Tennessee
$502K 15,680 -8,000 -34%
RJA
94
Raymond James & Associates
Florida
$462K 14,418 -888 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$458K 14,312 – –
MAM
96
Martingale Asset Management
Massachusetts
$445K 13,900 -37,192 -73%
SGI
97
Summit Global Investments
Utah
$439K 13,726 +13,726 New
LPL Financial
98
LPL Financial
California
$438K 13,685 +3,268 +31%
Man Group
99
Man Group
United Kingdom
$432K 13,494 +13,494 New
AIA
100
Affinity Investment Advisors
California
$404K 12,617 -8,920 -41%
2 3
4
5 6