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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

160 hedge funds and large institutions have $918M invested in Bank of N.T. Butterfield & Son in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
66
Reduced
46
Closed
25
Calls
$323K
Puts
$160K
Net Calls
+$163K
Net Calls Change
-$7K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.3M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$10.9M
2
Capital World Investors
2
Capital World Investors
California
$57.9M
3
MNG
3
Manning & Napier Group
New York
$0
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
PP
5
Prospector Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$88M 3,260,763 -9,981 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.4M 2,719,513 -1,000 -0%
BlackRock
3
BlackRock
New York
$68.9M 2,552,370 -986 -0%
Capital World Investors
4
Capital World Investors
California
$57.9M 2,144,384 -732,459 -25%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$50.3M 1,861,880 +53,250 +3%
RA
6
Rovida Advisors
Florida
$48.4M 1,793,437 – –
Macquarie Group
7
Macquarie Group
Australia
$41.7M 1,545,145 +2,981 +0.2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$32.3M 1,195,824 +362,418 +43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.4M 1,161,141 +166,895 +17%
RA
10
Royce & Associates
New York
$28.6M 1,059,295 +132,592 +14%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$28.3M 1,046,970 +277,085 +36%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$28.2M 1,044,841 +104,131 +11%
Millennium Management
13
Millennium Management
New York
$24.6M 912,749 +604,738 +196%
State Street
14
State Street
Massachusetts
$20.8M 769,086 +2,317 +0.3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$19.1M 707,571 +241,215 +52%
Invesco
16
Invesco
Georgia
$18.8M 695,413 +2,463 +0.4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$17.3M 641,281 +67,934 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$13.6M 505,069 +344,604 +215%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M 473,626 +25,094 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$12.7M 471,355 -80,821 -15%
Norges Bank
21
Norges Bank
Norway
$11.8M 436,082 -21,429 -5%
Goldman Sachs
22
Goldman Sachs
New York
$11.3M 418,213 +283,924 +211%
GPGA
23
Grandeur Peak Global Advisors
Utah
$10.9M 401,964 -1,993,682 -83%
VNIM
24
Vaughan Nelson Investment Management
Texas
$10.7M 396,418 -144,013 -27%
Northern Trust
25
Northern Trust
Illinois
$10.6M 392,620 -12,027 -3%
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