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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

147 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
35
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$74.7M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$82.5M
3
RA
3
Royce & Associates
New York
$32.9M
4
DSA
4
Davis Selected Advisers
Arizona
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.8M
3
State Street
3
State Street
Massachusetts
$25.1M
4
BlackRock
4
BlackRock
New York
$91.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$147M 4,158,609 +94,859 +2%
BlackRock
2
BlackRock
New York
$91.9M 2,592,003 -100,317 -4%
GPGA
3
Grandeur Peak Global Advisors
Utah
$82.5M 2,326,272 +134,784 +6%
Capital World Investors
4
Capital World Investors
California
$74.7M 2,106,723 +156,723 +8%
RA
5
Rovida Advisors
Florida
$71.1M 2,004,828 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$65.1M 1,837,780 -44,710 -2%
Macquarie Group
7
Macquarie Group
Australia
$57.9M 1,632,125 -23,966 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.4M 1,617,924 +82,474 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.1M 1,018,547 -19,335 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33.1M 934,047 -46,583 -5%
RA
11
Royce & Associates
New York
$32.9M 927,958 +107,893 +13%
Invesco
12
Invesco
Georgia
$31.3M 882,722 -205,002 -19%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.9M 844,184 +37,236 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$28.9M 815,503 -49,807 -6%
VNIM
15
Vaughan Nelson Investment Management
Texas
$26.8M 756,132 +82,046 +12%
State Street
16
State Street
Massachusetts
$25.1M 709,281 -111,988 -14%
Norges Bank
17
Norges Bank
Norway
$18.7M 526,336 -5,728 -1%
MNG
18
Manning & Napier Group
New York
$16.9M 476,633 -15,195 -3%
Northern Trust
19
Northern Trust
Illinois
$16.4M 463,437 -15,054 -3%
Vanguard Group
20
Vanguard Group
Pennsylvania
$14.2M 399,529 -50,872 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.1M 398,602 +8,941 +2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$13.8M 390,396 -148,587 -28%
SI
23
Sapience Investments
California
$13.6M 383,980 -52,110 -12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.2M 371,052 -73,608 -17%
PPA
25
Parametric Portfolio Associates
Washington
$11.2M 315,366 +15,781 +5%
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