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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 %
EBA
151
Eagle Bay Advisors
New York
$3.2K – – –
FFA
152
Farther Finance Advisors
California
$2.64K -$667 -21 -20%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.89K – – –
CA
154
Clearstead Advisors
Ohio
$1.77K +$35 +1 +2%
LC
155
Lindbrook Capital
California
$1.76K – – –
JWA
156
JFS Wealth Advisors
Pennsylvania
$1.09K +$32 +1 +3%
C
157
Covestor
United Kingdom
$1K -$375 -9 -27%
PWMG
158
Private Wealth Management Group
New Jersey
$576 – – –
SIC
159
SJS Investment Consulting
Ohio
$384 – – –
DPW
160
DiNuzzo Private Wealth
Pennsylvania
$352 +$32 +1 +10%
RIL
161
Rothschild Investment LLC
Illinois
$160 +$160 +5 New
TWP
162
TFO Wealth Partners
Ohio
$32 -$288 -9 -90%
VNIM
163
Vaughan Nelson Investment Management
Texas
– -$21.3M -666,029 Closed
BI
164
Bramshill Investments
Florida
– -$2.48M -77,500 Closed
KTA
165
Keeley-Teton Advisors
Illinois
– -$1.75M -54,688 Closed
Natixis Advisors
166
Natixis Advisors
Massachusetts
– -$1.56M -48,849 Closed
HF
167
HRT Financial
New York
– -$1.44M -44,982 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$751K -23,476 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$664K -20,745 Closed
Prudential Financial
170
Prudential Financial
New Jersey
– -$662K -20,675 Closed
MAM
171
Martingale Asset Management
Massachusetts
– -$445K -13,900 Closed
LPL Financial
172
LPL Financial
California
– -$438K -13,685 Closed
AIA
173
Affinity Investment Advisors
California
– -$404K -12,617 Closed
BCM
174
Bayesian Capital Management
New York
– -$251K -7,838 Closed
Walleye Capital
175
Walleye Capital
New York
– -$230K -7,193 Closed
4 5 6
7
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