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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

192 hedge funds and large institutions have $1.19B invested in Bank of N.T. Butterfield & Son in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
70
Reduced
67
Closed
19
Calls
$163K
Puts
$128K
Net Calls
+$35K
Net Calls Change
-$5K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$48.9M
3
WHG
3
Westwood Holdings Group
Texas
$38.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.45M
5
AC
5
Amitell Capital
Singapore
$2.22M

Top Sellers

1
RIM
1
Rovida Investment Management
Cayman Islands
$69.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Millennium Management
3
Millennium Management
New York
$7.4M
4
Macquarie Group
4
Macquarie Group
Australia
$54.7M
5
Charles Schwab
5
Charles Schwab
California
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M 2,702,313 – –
BlackRock
2
BlackRock
New York
$99.2M 2,549,451 -52,721 -2%
NL
3
Nuveen LLC
North Carolina
$73.4M 1,981,333 +1,981,333 New
RIM
4
Rovida Investment Management
Cayman Islands
$69.9M 1,549,437 -244,000 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M 1,617,296 -9,425 -0.6%
Macquarie Group
6
Macquarie Group
Australia
$54.7M 1,406,366 -78,105 -5%
American Century Companies
7
American Century Companies
Missouri
$48.9M 1,257,197 +114,367 +10%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$45.8M 1,176,355 +3,536 +0.3%
DSA
9
Davis Selected Advisers
Arizona
$41.6M 1,068,441 -7,983 -0.7%
WHG
10
Westwood Holdings Group
Texas
$38.7M 993,807 +78,342 +9%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$38.3M 984,370 -29,180 -3%
Invesco
12
Invesco
Georgia
$34.4M 883,728 +14,840 +2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$33.1M 851,269 -33,610 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$30.6M 787,253 +2,993 +0.4%
State Street
15
State Street
Massachusetts
$29.8M 765,869 -37,439 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.2M 544,119 +11,699 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$21M 540,017 -60,586 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$20.8M 534,659 +187,160 +54%
Victory Capital Management
19
Victory Capital Management
Texas
$19.2M 492,459 -9,941 -2%
RA
20
Royce & Associates
New York
$17M 438,003 – –
Ameriprise
21
Ameriprise
Minnesota
$15.2M 391,086 +11,603 +3%
Northern Trust
22
Northern Trust
Illinois
$15M 384,835 +1,829 +0.5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.9M 305,702 -7,486 -2%
Morgan Stanley
24
Morgan Stanley
New York
$11.1M 286,424 -68,061 -19%
Goldman Sachs
25
Goldman Sachs
New York
$11.1M 284,046 -21,120 -7%
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