NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.03B invested in Bank of N.T. Butterfield & Son in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
44
Reduced
67
Closed
18
Calls
$846K
Puts
$3M
Net Calls
-$2.16M
Net Calls Change
-$1.04M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.9M
2
American Century Companies
2
American Century Companies
Missouri
$30.8M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.84M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$35.5M
4
Millennium Management
4
Millennium Management
New York
$3.55M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.1M 2,706,943 -7,100 -0.3%
BlackRock
2
BlackRock
New York
$92.4M 2,631,054 -37,669 -1%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$63.1M 1,796,343 +27,525 +2%
RA
4
Rovida Advisors
Florida
$62.9M 1,793,437 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.2M 1,600,864 +51,875 +3%
Macquarie Group
6
Macquarie Group
Australia
$51.1M 1,455,148 -53,613 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$40.9M 1,165,612 +2,030 +0.2%
DSA
8
Davis Selected Advisers
Arizona
$37.9M 1,080,340 -5,220 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$37.8M 1,076,170 +13,986 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$35.5M 1,010,450 -249,380 -20%
WHG
11
Westwood Holdings Group
Texas
$31.9M 908,477 +908,477 New
American Century Companies
12
American Century Companies
Missouri
$30.8M 876,472 +211,147 +32%
Vanguard Group
13
Vanguard Group
Pennsylvania
$30.6M 869,995 -33,718 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$30.1M 856,387 -324,288 -27%
State Street
15
State Street
Massachusetts
$29M 825,579 -8,083 -1%
Invesco
16
Invesco
Georgia
$28.1M 799,525 +17,857 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.9M 566,116 +9,236 +2%
RA
18
Royce & Associates
New York
$16.4M 465,675 -15,072 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$13.4M 381,876 +119,572 +46%
Ameriprise
20
Ameriprise
Minnesota
$12.2M 347,953 -9,027 -3%
Morgan Stanley
21
Morgan Stanley
New York
$11.5M 326,822 +88,857 +37%
Charles Schwab
22
Charles Schwab
California
$11.3M 321,326 -62,062 -16%
Northern Trust
23
Northern Trust
Illinois
$10.5M 298,599 -18,385 -6%
Norges Bank
24
Norges Bank
Norway
$8.71M 247,913 -53,358 -18%
BCM
25
Bridgeway Capital Management
Texas
$7.21M 205,413 +33,390 +19%
1
2 3 4 5