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Bank of N.T. Butterfield & Son

145 hedge funds and large institutions have $875M invested in Bank of N.T. Butterfield & Son in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
56
Reduced
57
Closed
16
Calls
$725K
Puts
$796K
Net Calls
-$71K
Net Calls Change
-$337K
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$86.8M 3,204,685 -17,368 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M 2,719,303 -3 -0%
BlackRock
3
BlackRock
New York
$69.5M 2,568,023 -75,077 -3%
RA
4
Rovida Advisors
Florida
$48.5M 1,793,437
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.8M 1,766,718 +182,265 +12%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$46.8M 1,727,180 -122,300 -7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$44.6M 1,647,517 +247,923 +18%
Macquarie Group
8
Macquarie Group
Australia
$42.8M 1,581,948 +86,613 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.7M 1,428,287 +108,914 +8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$31M 1,146,165 +26,392 +2%
Goldman Sachs
11
Goldman Sachs
New York
$22.2M 820,409 -210,394 -20%
State Street
12
State Street
Massachusetts
$22.2M 819,095 +10,479 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$21.9M 810,156 +139,485 +21%
Invesco
14
Invesco
Georgia
$21.9M 808,823 +2,889 +0.4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$20.5M 758,356 -61,958 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M 528,377 +30,092 +6%
RA
17
Royce & Associates
New York
$13.3M 492,880 -301,611 -38%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$11.7M 403,666 +98,481 +32%
VNIM
19
Vaughan Nelson Investment Management
Texas
$10.8M 399,579 +3,335 +0.8%
Norges Bank
20
Norges Bank
Norway
$10.3M 382,068 -42,081 -10%
GPGA
21
Grandeur Peak Global Advisors
Utah
$9.37M 345,951 -27,094 -7%
Charles Schwab
22
Charles Schwab
California
$9.31M 343,854 +22,495 +7%
SI
23
Sapience Investments
California
$8.63M 318,762 -9,027 -3%
Northern Trust
24
Northern Trust
Illinois
$8.63M 318,566 -53,979 -14%
CRC
25
Curi RMB Capital
Illinois
$7.47M 276,000 +76,000 +38%