NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in Bank of N.T. Butterfield & Son in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
47
Reduced
66
Closed
11
Calls
$1.24M
Puts
$525K
Net Calls
+$713K
Net Calls Change
+$784K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.8M
2
Ameriprise
2
Ameriprise
Minnesota
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.9M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$21.3M
5
BlackRock
5
BlackRock
New York
$89.7M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$55.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.73M
3
SI
3
Sapience Investments
California
$4.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.97M
5
Invesco
5
Invesco
Georgia
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.7M 2,802,975 +234,952 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87M 2,717,903 -1,400 -0.1%
RA
3
Rovida Advisors
Florida
$57.4M 1,793,437 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$56.6M 1,768,516 +1,798 +0.1%
DSA
5
Davis Selected Advisers
Arizona
$55.3M 1,726,478 -1,478,207 -46%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$54.9M 1,715,060 -12,120 -0.7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$54.9M 1,714,115 +66,598 +4%
Macquarie Group
8
Macquarie Group
Australia
$49.9M 1,558,731 -23,217 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.5M 1,453,670 +25,383 +2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$36.7M 1,146,165 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$31.3M 976,881 +218,525 +29%
Vanguard Group
12
Vanguard Group
Pennsylvania
$27.4M 857,297 +47,141 +6%
State Street
13
State Street
Massachusetts
$26.2M 817,859 -1,236 -0.2%
Invesco
14
Invesco
Georgia
$22.3M 695,185 -113,638 -14%
VNIM
15
Vaughan Nelson Investment Management
Texas
$21.3M 666,029 +266,450 +67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.3M 539,780 +11,403 +2%
Morgan Stanley
17
Morgan Stanley
New York
$16.9M 528,482 +281,221 +114%
RA
18
Royce & Associates
New York
$15.4M 480,747 -12,133 -2%
Ameriprise
19
Ameriprise
Minnesota
$12.1M 377,527 +350,762 +1,311%
American Century Companies
20
American Century Companies
Missouri
$11.8M 369,295 +360,836 +4,266%
Charles Schwab
21
Charles Schwab
California
$11.6M 360,900 +17,046 +5%
Norges Bank
22
Norges Bank
Norway
$10.9M 340,785 -41,283 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10.3M 322,787 -80,879 -20%
Northern Trust
24
Northern Trust
Illinois
$10.3M 321,795 +3,229 +1%
Millennium Management
25
Millennium Management
New York
$10.1M 314,387 +149,193 +90%
1
2 3 4 5