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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

150 hedge funds and large institutions have $899M invested in Bank of N.T. Butterfield & Son in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
57
Reduced
52
Closed
29
Calls
$933K
Puts
$667K
Net Calls
+$266K
Net Calls Change
+$103K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$43.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$38.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.24M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Millennium Management
2
Millennium Management
New York
$7.99M
3
RA
3
Royce & Associates
New York
$21.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$88.2M 3,222,053 -38,710 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.4M 2,719,306 -207 -0%
BlackRock
3
BlackRock
New York
$72.3M 2,643,100 +90,730 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$50.6M 1,849,480 -12,400 -0.7%
RA
5
Rovida Advisors
Florida
$49M 1,793,437 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$43.4M 1,584,453 +388,629 +32%
Macquarie Group
7
Macquarie Group
Australia
$40.9M 1,495,335 -49,810 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$38.3M 1,399,594 +352,624 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.1M 1,319,373 +158,232 +14%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$30.6M 1,119,773 +74,932 +7%
Goldman Sachs
11
Goldman Sachs
New York
$28.2M 1,030,803 +612,590 +146%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.4M 820,314 +112,743 +16%
State Street
13
State Street
Massachusetts
$22.1M 808,616 +39,530 +5%
Invesco
14
Invesco
Georgia
$22.1M 805,934 +110,521 +16%
RA
15
Royce & Associates
New York
$21.7M 794,491 -264,804 -25%
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.3M 670,671 +29,390 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.6M 498,285 +24,659 +5%
Norges Bank
18
Norges Bank
Norway
$11.6M 424,149 -11,933 -3%
VNIM
19
Vaughan Nelson Investment Management
Texas
$10.8M 396,244 -174 -0%
GPGA
20
Grandeur Peak Global Advisors
Utah
$10.2M 373,045 -28,919 -7%
Northern Trust
21
Northern Trust
Illinois
$10.2M 372,545 -20,075 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$9.96M 364,127 -140,942 -28%
SI
23
Sapience Investments
California
$8.97M 327,789 -7,822 -2%
Charles Schwab
24
Charles Schwab
California
$8.79M 321,359 +17,386 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.24M 305,185 +305,185 New
1
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