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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

164 hedge funds and large institutions have $990M invested in Bank of N.T. Butterfield & Son in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
58
Reduced
55
Closed
12
Calls
$194K
Puts
$24K
Net Calls
+$170K
Net Calls Change
+$170K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$85.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.1M
4
BlackRock
4
BlackRock
New York
$76.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.8M

Top Sellers

1
LI
1
Leeward Investments
Massachusetts
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DSA
4
Davis Selected Advisers
Arizona
$97.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$97.5M -$4.66M -156,282 -5%
Capital World Investors
2
Capital World Investors
California
$85.8M +$7.5M +251,572 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.1M – – –
BlackRock
4
BlackRock
New York
$76.1M +$3.22M +107,969 +4%
GPGA
5
Grandeur Peak Global Advisors
Utah
$71.4M -$4.2M -140,984 -6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$53.9M +$1.1M +36,780 +2%
RA
7
Rovida Advisors
Florida
$53.4M – – –
Macquarie Group
8
Macquarie Group
Australia
$46M -$2M -66,945 -4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$28M +$1.3M +43,495 +5%
RA
10
Royce & Associates
New York
$27.6M +$785K +26,332 +3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$24.8M +$3.18M +106,742 +15%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$23M +$1.9M +63,774 +9%
State Street
13
State Street
Massachusetts
$22.9M +$104K +3,482 +0.5%
Invesco
14
Invesco
Georgia
$20.7M -$1.62M -54,488 -7%
Vanguard Group
15
Vanguard Group
Pennsylvania
$17.1M +$1.71M +57,472 +11%
Victory Capital Management
16
Victory Capital Management
Texas
$16.5M -$4.35M -145,784 -21%
VNIM
17
Vaughan Nelson Investment Management
Texas
$16.1M +$5.28M +177,005 +49%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.9M +$6.9M +231,623 +99%
Norges Bank
19
Norges Bank
Norway
$13.6M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.4M +$473K +15,863 +4%
Northern Trust
21
Northern Trust
Illinois
$12.1M -$31.6K -1,060 -0.3%
SI
22
Sapience Investments
California
$9.89M +$927K +31,087 +10%
MNG
23
Manning & Napier Group
New York
$9.89M -$47.6K -1,596 -0.5%
Millennium Management
24
Millennium Management
New York
$9.18M +$2.01M +67,328 +28%
Charles Schwab
25
Charles Schwab
California
$8.55M +$345K +11,589 +4%
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