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Bank of N.T. Butterfield & Son

148 hedge funds and large institutions have $1.17B invested in Bank of N.T. Butterfield & Son in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$98.7M 3,329,656 -8,586 -0.3%
BlackRock
2
BlackRock
New York
$80.8M 2,725,862 +99,872 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$77.9M 2,629,490 +698,250 +36%
RA
4
Rovida Advisors
Florida
$59.4M 2,004,828
SCA
5
Southpoint Capital Advisors
New York
$59.3M 2,000,000
NIMC
6
NWQ Investment Management Company
California
$47.3M 1,595,994 -311,289 -16%
Capital World Investors
7
Capital World Investors
California
$46.3M 1,562,958 -1,194,422 -43%
RJA
8
Raymond James & Associates
Florida
$40.6M 1,370,640 +210,823 +18%
GPGA
9
Grandeur Peak Global Advisors
Utah
$30.8M 1,037,437 +14,199 +1%
Wells Fargo
10
Wells Fargo
California
$29.4M 993,354 +242,213 +32%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$28.7M 966,755 +58,269 +6%
Macquarie Group
12
Macquarie Group
Australia
$28.4M 959,498 +114,298 +14%
State Street
13
State Street
Massachusetts
$28.1M 948,539 +2,955 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.6M 929,971 +64,472 +7%
Vanguard Group
15
Vanguard Group
Pennsylvania
$25.8M 869,828 -90,865 -9%
MNG
16
Manning & Napier Group
New York
$25.7M 868,275 +124,908 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22.8M 770,650 +66,993 +10%
Invesco
18
Invesco
Georgia
$22M 742,864 +115,984 +19%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21.7M 731,163 -58,182 -7%
Norges Bank
20
Norges Bank
Norway
$20.4M 688,714 +3,800 +0.6%
Northern Trust
21
Northern Trust
Illinois
$20.2M 680,478 -1,553 -0.2%
SI
22
Sapience Investments
California
$18.6M 629,199 +183,014 +41%
VNIM
23
Vaughan Nelson Investment Management
Texas
$18.6M 627,260 -109,890 -15%
HCM
24
Hahn Capital Management
California
$15.6M 524,787 +524,787 New
Ameriprise
25
Ameriprise
Minnesota
$13M 359,126 -145,113 -29%