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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$8.39M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$3.76M
5
BCM
5
Bridgeway Capital Management
Texas
$5.5M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
DSA
2
Davis Selected Advisers
Arizona
$34.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$40.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.8M 2,714,043 -3,860 -0.1%
BlackRock
2
BlackRock
New York
$85.4M 2,668,723 -134,252 -5%
RA
3
Rovida Advisors
Florida
$57.3M 1,793,437 – –
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$56.6M 1,768,818 +54,703 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.6M 1,548,989 +95,319 +7%
Macquarie Group
6
Macquarie Group
Australia
$48.3M 1,508,761 -49,970 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$40.3M 1,259,830 -455,230 -27%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$37.8M 1,180,675 -587,841 -33%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$37.2M 1,163,582 +17,417 +2%
DSA
10
Davis Selected Advisers
Arizona
$34.7M 1,085,560 -640,918 -37%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$34M 1,062,184 +85,303 +9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.9M 903,713 +46,416 +5%
State Street
13
State Street
Massachusetts
$26.7M 833,662 +15,803 +2%
Invesco
14
Invesco
Georgia
$25M 781,668 +86,483 +12%
American Century Companies
15
American Century Companies
Missouri
$21.3M 665,325 +296,030 +80%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.8M 556,880 +17,100 +3%
RA
17
Royce & Associates
New York
$15.4M 480,747 – –
Charles Schwab
18
Charles Schwab
California
$12.3M 383,388 +22,488 +6%
Ameriprise
19
Ameriprise
Minnesota
$11.4M 356,980 -20,547 -5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.3M 377,626 +54,839 +17%
Northern Trust
21
Northern Trust
Illinois
$10.1M 316,984 -4,811 -1%
Norges Bank
22
Norges Bank
Norway
$9.64M 301,271 -39,514 -12%
Millennium Management
23
Millennium Management
New York
$9.63M 300,959 -13,428 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$8.39M 262,304 +138,245 +111%
Morgan Stanley
25
Morgan Stanley
New York
$7.61M 237,965 -290,517 -55%
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