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Bank of N.T. Butterfield & Son

129 hedge funds and large institutions have $866M invested in Bank of N.T. Butterfield & Son in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
38
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$87.8M +$6.58M +269,678 +8%
BlackRock
2
BlackRock
New York
$62M -$2.32M -94,965 -4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$55.1M -$8.28M -339,590 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.7M +$27.6M +1,133,552 +125%
RA
5
Rovida Advisors
Florida
$48.9M
Capital World Investors
6
Capital World Investors
California
$45.1M
Macquarie Group
7
Macquarie Group
Australia
$41.1M +$6.5M +266,549 +19%
GPGA
8
Grandeur Peak Global Advisors
Utah
$32.8M -$623K -25,550 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.9M +$3.04M +124,622 +13%
State Street
10
State Street
Massachusetts
$23.3M +$118K +4,855 +0.5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$22.1M -$3.53M -144,827 -14%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20.5M -$1.09M -44,745 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.1M +$1.52M +62,224 +8%
Invesco
14
Invesco
Georgia
$20M +$1.13M +46,325 +6%
Norges Bank
15
Norges Bank
Norway
$18.4M +$1.23M +50,582 +7%
VNIM
16
Vaughan Nelson Investment Management
Texas
$17.6M -$758K -31,070 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.1M +$62K +2,542 +0.4%
RA
18
Royce & Associates
New York
$16.6M +$1.75M +71,627 +12%
Northern Trust
19
Northern Trust
Illinois
$16.1M -$128K -5,247 -0.8%
Wells Fargo
20
Wells Fargo
California
$13.5M -$2.89M -118,554 -18%
MNG
21
Manning & Napier Group
New York
$12.5M -$2.16M -88,446 -15%
Prudential Financial
22
Prudential Financial
New Jersey
$12.2M +$2.77M +113,682 +29%
HCM
23
Hahn Capital Management
California
$11.9M -$523K -21,441 -4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$11.2M -$3.44M -141,213 -24%
SI
25
Sapience Investments
California
$10.9M -$1.97M -80,955 -15%