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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$404K 12,608 -20,904 -62%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$394K 12,282 +1,085 +10%
CHAM
103
Clear Harbor Asset Management
Connecticut
$368K 11,510 -640 -5%
AA
104
ALPS Advisors
Colorado
$358K 11,191 -639 -5%
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$355K 11,455 – –
PTC
106
Petrus Trust Company
Texas
$318K 9,940 -13,326 -57%
PWPS
107
Pinnacle Wealth Planning Services
Ohio
$291K 9,082 – –
QC
108
Quadrature Capital
United Kingdom
$276K 8,627 +8,627 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$275K 8,600 -2,300 -21%
ProShare Advisors
110
ProShare Advisors
Maryland
$257K 8,039 +8,039 New
CS
111
Credit Suisse
Switzerland
$256K 8,000 -1,500 -16%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$256K 7,994 -3,072 -28%
BCM
113
Bayesian Capital Management
New York
$251K 7,838 +7,838 New
TRCT
114
Tower Research Capital (TRC)
New York
$250K 7,809 +4,928 +171%
ECM
115
ExodusPoint Capital Management
New York
$244K 7,628 +7,628 New
ACM
116
Aquatic Capital Management
Illinois
$240K 7,500 +7,500 New
Walleye Capital
117
Walleye Capital
New York
$230K 7,193 +7,193 New
Truist Financial
118
Truist Financial
North Carolina
$217K 6,786 -15,425 -69%
SPIA
119
Steward Partners Investment Advisory
New York
$212K 6,615 -186 -3%
PFS
120
Prospera Financial Services
Texas
$203K 6,345 -13,783 -68%
NRD
121
Nebula Research & Development
New York
$202K 6,298 +6,298 New
SG Americas Securities
122
SG Americas Securities
New York
$178K 5,557 -8,637 -61%
Legal & General Group
123
Legal & General Group
United Kingdom
$176K 5,490 -152 -3%
AIP
124
Ameritas Investment Partners
Nebraska
$160K 4,983 – –
AB
125
Amalgamated Bank
New York
$148K 4,611 -517 -10%
3 4
5
6 7