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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

142 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
52
Closed
18
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$84.2M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$5.1M
3
RA
3
Royce & Associates
New York
$36M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.27M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.1M
2
DSA
2
Davis Selected Advisers
Arizona
$141M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$141M 3,967,465 -191,144 -5%
BlackRock
2
BlackRock
New York
$90.3M 2,542,948 -49,055 -2%
Capital World Investors
3
Capital World Investors
California
$84.2M 2,371,585 +264,862 +13%
GPGA
4
Grandeur Peak Global Advisors
Utah
$83.7M 2,356,284 +30,012 +1%
RA
5
Rovida Advisors
Florida
$71.2M 2,004,828 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$65.7M 1,850,150 +12,370 +0.7%
Macquarie Group
7
Macquarie Group
Australia
$58.2M 1,639,232 +7,107 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.9M 1,602,664 -15,260 -0.9%
RA
9
Royce & Associates
New York
$36M 1,013,756 +85,798 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M 1,004,329 -14,218 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.9M 899,307 -34,740 -4%
Invesco
12
Invesco
Georgia
$31.1M 876,901 -5,821 -0.7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.3M 825,825 -18,359 -2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$25.4M 713,987 -42,145 -6%
State Street
15
State Street
Massachusetts
$24.6M 693,050 -16,231 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$22.1M 621,025 -194,478 -24%
MNG
17
Manning & Napier Group
New York
$18.2M 511,631 +34,998 +7%
Norges Bank
18
Norges Bank
Norway
$18M 506,842 -19,494 -4%
Northern Trust
19
Northern Trust
Illinois
$15.7M 442,034 -21,403 -5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$15M 422,310 +22,781 +6%
SI
21
Sapience Investments
California
$14.9M 419,525 +35,545 +9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$14.2M 400,917 +10,521 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.9M 392,465 -6,137 -2%
PPA
24
Parametric Portfolio Associates
Washington
$10.7M 302,463 -12,903 -4%
Wells Fargo
25
Wells Fargo
California
$10.7M 301,805 +54,197 +22%
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