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Bank of N.T. Butterfield & Son

180 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
72
Reduced
46
Closed
17
Calls
$380K
Puts
$173K
Net Calls
+$207K
Net Calls Change
+$2.36M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$102M 2,774,934 +143,880 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M 2,705,143 -1,800 -0.1%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$66.4M 1,801,471 +5,128 +0.3%
RA
4
Rovida Advisors
Florida
$66.1M 1,793,437
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M 1,628,930 +28,066 +2%
Macquarie Group
6
Macquarie Group
Australia
$53.8M 1,458,148 +3,000 +0.2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$43.3M 1,172,819 +7,207 +0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$41.5M 1,124,633 +48,463 +5%
DSA
9
Davis Selected Advisers
Arizona
$39.5M 1,070,712 -9,628 -0.9%
American Century Companies
10
American Century Companies
Missouri
$38.3M 1,039,491 +163,019 +19%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$37.1M 1,005,850 -4,600 -0.5%
WHG
12
Westwood Holdings Group
Texas
$33.9M 920,441 +11,964 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$33.3M 903,936 +33,941 +4%
Invesco
14
Invesco
Georgia
$31M 841,269 +41,744 +5%
State Street
15
State Street
Massachusetts
$30.1M 815,775 -9,804 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.8M 563,461 -2,655 -0.5%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$20M 542,788 -313,599 -37%
RA
18
Royce & Associates
New York
$17M 459,870 -5,805 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$16.9M 459,210 +77,334 +20%
Morgan Stanley
20
Morgan Stanley
New York
$15M 405,836 +79,014 +24%
Ameriprise
21
Ameriprise
Minnesota
$14.6M 395,306 +47,353 +14%
Northern Trust
22
Northern Trust
Illinois
$11.6M 313,940 +15,341 +5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.4M 308,496 +260,168 +538%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.3M 278,110 +134,351 +93%
Charles Schwab
25
Charles Schwab
California
$9.34M 253,192 -68,134 -21%