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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

135 hedge funds and large institutions have $1.33B invested in Bank of N.T. Butterfield & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
15
Increased
47
Reduced
57
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$83.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.7M
3
BlackRock
3
BlackRock
New York
$103M
4
PCH
4
Polar Capital Holdings
United Kingdom
$5.35M
5
RA
5
Royce & Associates
New York
$31.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.6M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
Man Group
3
Man Group
United Kingdom
$1.36M
4
Northern Trust
4
Northern Trust
Illinois
$18.3M
5
Millennium Management
5
Millennium Management
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$155M 4,063,750 +41,272 +1%
BlackRock
2
BlackRock
New York
$103M 2,692,320 +144,167 +6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$83.8M 2,191,488 +569,342 +35%
RA
4
Rovida Advisors
Florida
$76.8M 2,004,828 – –
Capital World Investors
5
Capital World Investors
California
$74.5M 1,950,000 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$71.9M 1,882,490 -43,300 -2%
Macquarie Group
7
Macquarie Group
Australia
$63.3M 1,656,091 -42,800 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.7M 1,535,450 +154,344 +11%
Invesco
9
Invesco
Georgia
$41.6M 1,087,724 +15,612 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.7M 1,037,882 -45,801 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.5M 980,630 +39,536 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$33.1M 865,310 -78,695 -8%
State Street
13
State Street
Massachusetts
$31.4M 821,269 -25,911 -3%
RA
14
Royce & Associates
New York
$31.3M 820,065 +103,271 +14%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M 806,948 +77,597 +11%
VNIM
16
Vaughan Nelson Investment Management
Texas
$25.8M 674,086 +5,121 +0.8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$20.6M 538,983 -289,421 -35%
Norges Bank
18
Norges Bank
Norway
$20.3M 532,064 -182,097 -25%
MNG
19
Manning & Napier Group
New York
$18.8M 491,828 -3,230 -0.7%
Northern Trust
20
Northern Trust
Illinois
$18.3M 478,491 -121,426 -20%
Vanguard Group
21
Vanguard Group
Pennsylvania
$17.2M 450,401 +25,543 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$17M 444,660 -6,591 -1%
SI
23
Sapience Investments
California
$16.7M 436,090 +7,550 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.9M 389,661 +35,645 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$11.9M 311,251 -68,175 -18%
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