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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.39M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$3.76M
5
BCM
5
Bridgeway Capital Management
Texas
$5.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
DSA
2
Davis Selected Advisers
Arizona
$34.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$40.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$812K +$194K +6,080 +32%
Wells Fargo
77
Wells Fargo
California
$776K +$164K +5,137 +27%
AIG
78
American International Group
New York
$766K -$6.59K -206 -0.9%
FHB
79
First Hawaiian Bank
Hawaii
$751K -$424K -13,252 -36%
NRD
80
Nebula Research & Development
New York
$744K +$542K +16,958 +269%
Squarepoint
81
Squarepoint
New York
$733K -$529K -16,523 -42%
Deutsche Bank
82
Deutsche Bank
Germany
$724K +$21.2K +664 +3%
Two Sigma Investments
83
Two Sigma Investments
New York
$707K +$87.7K +2,740 +14%
SEI Investments
84
SEI Investments
Pennsylvania
$644K -$72.9K -2,279 -10%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$592K +$592K +18,500 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$592K -$32.2K -1,183 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$569K -$1.82M -56,944 -76%
SO
88
STRS Ohio
Ohio
$553K +$553K +17,300 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$1.47K +46 +0.3%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$496K -$29.3K -915 -6%
RJA
91
Raymond James & Associates
Florida
$491K +$29.8K +932 +6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$477K +$90.5K +3,350 +23%
BC
93
Barnett & Company
Tennessee
$457K -$44.8K -1,400 -9%
HCA
94
Harbor Capital Advisors
Illinois
$451K +$451K +14,112 New
QT
95
Quantbot Technologies
New York
$450K +$372K +11,625 +476%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$444K +$50.5K +1,576 +13%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$441K +$441K +13,781 New
SGI
98
Summit Global Investments
Utah
$422K -$16.6K -520 -4%
Creative Planning
99
Creative Planning
Kansas
$400K +$400K +12,491 New
AA
100
ALPS Advisors
Colorado
$369K +$10.5K +329 +3%
2 3
4
5 6