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Bank of N.T. Butterfield & Son

148 hedge funds and large institutions have $1.07B invested in Bank of N.T. Butterfield & Son in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
51
Reduced
54
Closed
21
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$715K
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$110M 3,528,707 -170,223 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.2M 2,730,193 -9,101 -0.3%
GPGA
3
Grandeur Peak Global Advisors
Utah
$79.6M 2,550,508 -34,564 -1%
Capital World Investors
4
Capital World Investors
California
$78.2M 2,508,648 +288,063 +13%
BlackRock
5
BlackRock
New York
$77.5M 2,483,553 -16,527 -0.7%
RA
6
Rovida Advisors
Florida
$55.9M 1,793,437
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$54.5M 1,747,450 +33,800 +2%
Macquarie Group
8
Macquarie Group
Australia
$50.3M 1,614,113 +10,974 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.8M 1,020,978 +34,620 +4%
RA
10
Royce & Associates
New York
$30.2M 969,307 +109,251 +13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.2M 841,502 +15,677 +2%
Invesco
12
Invesco
Georgia
$24.2M 774,607 -36,717 -5%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$23.5M 755,000 +190,000 +34%
State Street
14
State Street
Massachusetts
$23.5M 753,835 +10,303 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$21.7M 694,847 +96,574 +16%
LI
16
Leeward Investments
Massachusetts
$19.7M 630,278 -18,522 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$18.1M 581,469 +122,489 +27%
Vanguard Group
18
Vanguard Group
Pennsylvania
$15.1M 485,577 +14,259 +3%
Norges Bank
19
Norges Bank
Norway
$14.3M 457,511 -30,676 -6%
MNG
20
Manning & Napier Group
New York
$13.1M 419,075 +341 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13M 415,366 -845 -0.2%
Northern Trust
22
Northern Trust
Illinois
$12.8M 411,355 -6,096 -1%
VNIM
23
Vaughan Nelson Investment Management
Texas
$11.5M 368,003 -13,505 -4%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$10.2M 325,445 -97,091 -23%
Morgan Stanley
25
Morgan Stanley
New York
$10M 321,903 +271,876 +543%