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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.03B invested in Bank of N.T. Butterfield & Son in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
44
Reduced
67
Closed
18
Calls
$846K
Puts
$3M
Net Calls
-$2.16M
Net Calls Change
-$1.04M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.9M
2
American Century Companies
2
American Century Companies
Missouri
$30.8M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.84M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$35.5M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
126
Blue Trust Inc
Georgia
$138K 4,329 +4,329 New
California State Teachers Retirement System (CalSTRS)
127
California State Teachers Retirement System (CalSTRS)
California
$118K 3,371 -1,522 -31%
SPIA
128
Steward Partners Investment Advisory
New York
$81K 2,306 +601 +35%
PAS
129
Point72 Asia (Singapore)
Singapore
$67K 1,908 -2,101 -52%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$63.2K 1,800 +1,800 New
AB
131
Amalgamated Bank
New York
$60K 1,705 +79 +5%
MAM
132
Meeder Asset Management
Ohio
$56.4K 1,607 +1,607 New
Lazard Asset Management
133
Lazard Asset Management
New York
$48K 1,392 -1 -0.1%
AAP
134
Arax Advisory Partners
Colorado
$46.9K 1,335 +202 +18%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$38.2K 1,088 – –
HPC
136
HM Payson & Co
Maine
$28.1K 800 – –
QL
137
Quarry LP
New York
$27.8K 792 -605 -43%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$24.6K 700 – –
Nomura Asset Management
139
Nomura Asset Management
Japan
$21.4K 610 – –
TFA
140
Toth Financial Advisory
Virginia
$14.5K 412 – –
QCG
141
Quadrant Capital Group
Ohio
$10.7K 305 – –
PD
142
Point72 (DIFC)
United Arab Emirates
$10.2K 291 +291 New
GI
143
GAMMA Investing
California
$7.73K 220 -398 -64%
OW
144
Olistico Wealth
Oklahoma
$7.02K 200 +200 New
MSG
145
Main Street Group
Virginia
$6.97K 200 – –
US Bancorp
146
US Bancorp
Minnesota
$6.85K 195 -20 -9%
MG
147
Mather Group
Illinois
$6.05K 189 – –
BFEC
148
Benjamin F. Edwards & Company
Missouri
$6K 185 – –
BIA
149
Bell Investment Advisors
California
$5.37K 153 – –
LI
150
LRI Investments
Florida
$5.34K 152 – –
4 5
6
7 8