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Bank of N.T. Butterfield & Son

151 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
52
Reduced
58
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$111M 3,427,026 -101,681 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.3M 2,720,513 -9,680 -0.4%
Capital World Investors
3
Capital World Investors
California
$85.2M 2,625,271 +116,623 +5%
GPGA
4
Grandeur Peak Global Advisors
Utah
$82.3M 2,536,630 -13,878 -0.5%
BlackRock
5
BlackRock
New York
$79.4M 2,445,387 -38,166 -2%
RA
6
Rovida Advisors
Florida
$58.2M 1,793,437
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$57.5M 1,771,850 +24,400 +1%
Macquarie Group
8
Macquarie Group
Australia
$52.2M 1,609,109 -5,004 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.9M 1,012,520 -8,458 -0.8%
RA
10
Royce & Associates
New York
$29.2M 900,371 -68,936 -7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$29.1M 897,215 +55,713 +7%
State Street
12
State Street
Massachusetts
$24.8M 763,287 +9,452 +1%
Invesco
13
Invesco
Georgia
$24.3M 747,438 -27,169 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$23.6M 726,664 -28,336 -4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$22.9M 706,111 +11,264 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$22.7M 697,960 +116,491 +20%
LI
17
Leeward Investments
Massachusetts
$20.1M 618,420 -11,858 -2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$16.7M 515,875 +30,298 +6%
Norges Bank
19
Norges Bank
Norway
$14.9M 457,511
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M 432,669 +17,303 +4%
Northern Trust
21
Northern Trust
Illinois
$13.2M 405,707 -5,648 -1%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$11.8M 363,925 +38,480 +12%
VNIM
23
Vaughan Nelson Investment Management
Texas
$11.8M 363,426 -4,577 -1%
MNG
24
Manning & Napier Group
New York
$10.8M 333,444 -85,631 -20%
SI
25
Sapience Investments
California
$9.76M 300,814 -7,820 -3%