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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

195 hedge funds and large institutions have $1.13B invested in Bank of N.T. Butterfield & Son in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
195
Holders Change
+15
Holders Change %
+8.33%
% 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
30
Increased
73
Reduced
63
Closed
15
Calls
$164K
Puts
$124K
Net Calls
+$40K
Net Calls Change
-$167K

Top Buyers

1
RIM
1
Rovida Investment Management
Cayman Islands
$65.6M
2
UBS Group
2
UBS Group
Switzerland
$10.3M
3
Norges Bank
3
Norges Bank
Norway
$5.7M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$12.7M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.7M
3
BlackRock
3
BlackRock
New York
$95.1M
4
SFM
4
Soros Fund Management
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.8M 2,702,313 -2,830 -0.1%
BlackRock
2
BlackRock
New York
$95.1M 2,602,172 -172,762 -6%
RIM
3
Rovida Investment Management
Cayman Islands
$65.6M 1,793,437 +1,793,437 New
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63.1M 1,726,711 -74,760 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M 1,626,721 -2,209 -0.1%
Macquarie Group
6
Macquarie Group
Australia
$54.3M 1,484,471 +26,323 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$42.9M 1,172,819 – –
American Century Companies
8
American Century Companies
Missouri
$41.8M 1,142,830 +103,339 +10%
DSA
9
Davis Selected Advisers
Arizona
$39.3M 1,076,424 +5,712 +0.5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$37M 1,013,550 +7,700 +0.8%
WHG
11
Westwood Holdings Group
Texas
$33.5M 915,465 -4,976 -0.5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$32.3M 884,879 -19,057 -2%
Invesco
13
Invesco
Georgia
$31.8M 868,888 +27,619 +3%
State Street
14
State Street
Massachusetts
$29.4M 803,308 -12,467 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$28.7M 784,260 -340,373 -30%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$22M 600,603 +57,815 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.5M 532,420 -31,041 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$18.4M 502,400 +43,190 +9%
RA
19
Royce & Associates
New York
$16M 438,003 -21,867 -5%
Northern Trust
20
Northern Trust
Illinois
$14M 383,006 +69,066 +22%
Ameriprise
21
Ameriprise
Minnesota
$13.9M 379,483 -15,823 -4%
Morgan Stanley
22
Morgan Stanley
New York
$13M 354,485 -51,351 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.7M 347,499 +135,399 +64%
Millennium Management
24
Millennium Management
New York
$11.9M 326,748 +149,803 +85%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$11.4M 313,188 +4,692 +2%
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