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Bank of N.T. Butterfield & Son

145 hedge funds and large institutions have $1.32B invested in Bank of N.T. Butterfield & Son in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
41
Reduced
47
Closed
20
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$6K
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$148M 3,883,140 -84,325 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M 2,754,600 +1,151,936 +72%
BlackRock
3
BlackRock
New York
$97.6M 2,560,605 +17,657 +0.7%
Capital World Investors
4
Capital World Investors
California
$90.4M 2,371,585
GPGA
5
Grandeur Peak Global Advisors
Utah
$90.3M 2,370,133 +13,849 +0.6%
RA
6
Rovida Advisors
Florida
$76.3M 2,004,828
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$68M 1,784,350 -65,800 -4%
Macquarie Group
8
Macquarie Group
Australia
$61.3M 1,607,525 -31,707 -2%
RA
9
Royce & Associates
New York
$38.5M 1,010,979 -2,777 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.4M 980,180 -24,149 -2%
Invesco
11
Invesco
Georgia
$35.4M 927,645 +50,744 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.8M 859,441 -39,866 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$31.5M 825,825
State Street
14
State Street
Massachusetts
$26.8M 702,660 +9,610 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$22.3M 585,944 -35,081 -6%
MNG
16
Manning & Napier Group
New York
$19.3M 507,693 -3,938 -0.8%
VNIM
17
Vaughan Nelson Investment Management
Texas
$19.1M 500,614 -213,373 -30%
Norges Bank
18
Norges Bank
Norway
$18.6M 488,187 -18,655 -4%
ACL
19
Azora Capital LP
Florida
$17.6M 462,475 +462,475 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$17.5M 458,030 +35,720 +8%
Northern Trust
21
Northern Trust
Illinois
$16.5M 433,174 -8,860 -2%
SI
22
Sapience Investments
California
$15.5M 407,214 -12,311 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.1M 396,435 +3,970 +1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$15M 393,486 -7,431 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$11.2M 294,960 +294,960 New