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Bank of N.T. Butterfield & Son

135 hedge funds and large institutions have $647M invested in Bank of N.T. Butterfield & Son in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-11
Holders Change %
-7.53%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
24
Increased
40
Reduced
54
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$56.7M +$396K +23,249 +0.7%
BlackRock
2
BlackRock
New York
$44.9M -$2.14M -125,582 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$44.2M -$545K -32,000 -1%
RA
4
Rovida Advisors
Florida
$34.1M
NIMC
5
NWQ Investment Management Company
California
$32.4M -$13.5M -400,378 -29%
Capital World Investors
6
Capital World Investors
California
$31.5M +$4.89M +287,042 +18%
Macquarie Group
7
Macquarie Group
Australia
$24.1M +$4.35M +255,444 +22%
GPGA
8
Grandeur Peak Global Advisors
Utah
$23.3M +$3.96M +232,725 +20%
SCA
9
Southpoint Capital Advisors
New York
$18.9M -$15.1M -889,500 -44%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$17.9M +$13.5M +791,852 +305%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.7M -$51.1K -3,003 -0.3%
State Street
12
State Street
Massachusetts
$16.2M -$200K -11,739 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.4M -$877K -51,484 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15.1M -$1.66M -97,527 -10%
Invesco
15
Invesco
Georgia
$13.2M -$58.9K -3,460 -0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13M +$249K +14,630 +2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$12.8M -$133K -7,810 -1%
Norges Bank
18
Norges Bank
Norway
$12M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.9M +$1.1M +64,372 +10%
Wells Fargo
20
Wells Fargo
California
$11.5M -$1.82M -106,765 -14%
Northern Trust
21
Northern Trust
Illinois
$11.4M -$520K -30,532 -4%
RA
22
Royce & Associates
New York
$10.3M +$3.29M +192,979 +47%
MNG
23
Manning & Napier Group
New York
$10.3M +$253K +14,856 +3%
Vanguard Group
24
Vanguard Group
Pennsylvania
$10.2M -$3.23M -189,592 -24%
SI
25
Sapience Investments
California
$8.98M +$96.7K +5,680 +1%