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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

76 hedge funds and large institutions have $1.04B invested in Bank of N.T. Butterfield & Son in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
+24
Holders Change %
+46.15%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
12
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$82.5M
2
NIMC
2
NWQ Investment Management Company
California
$58.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.2M
4
HCM
4
Hilton Capital Management
New York
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$11.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
GC
2
Gratia Capital
California
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Prospector Partners
Connecticut
$4.13M 131,500 +19,000 +17%
Northern Trust
27
Northern Trust
Illinois
$4.06M 129,278 +107,278 +488%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.74M 119,064 +119,064 New
TIM
29
Thornburg Investment Management
New Mexico
$3.37M 107,301 -80,384 -43%
GC
30
Gillson Capital
Illinois
$3.17M 100,911 +100,911 New
MCM
31
Maltese Capital Management
New York
$2.99M 95,000 -30,000 -24%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.92M 92,730 +92,730 New
BCM
33
BlueMar Capital Management
Florida
$2.84M 90,361 +40,661 +82%
TM
34
Tiger Management
New York
$2.6M 82,709 +82,709 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.41M 76,922 +31,513 +69%
Bank of America
36
Bank of America
North Carolina
$2.22M 70,595 +55,327 +362%
MAM
37
Martingale Asset Management
Massachusetts
$2.06M 65,426 +65,426 New
BIT
38
BlackRock Institutional Trust
California
$2M 63,737 +63,737 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$1.57M 50,000 +50,000 New
MIM
40
Monashee Investment Management
Massachusetts
$1.28M 40,797 +40,797 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.23M 39,132 +39,132 New
Morgan Stanley
42
Morgan Stanley
New York
$1.13M 36,038 -6,964 -16%
BIM
43
BlackRock Investment Management
Delaware
$997K 31,707 +31,707 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$984K 31,300 +31,300 New
TCIM
45
TIAA CREF Investment Management
New York
$970K 30,847 +30,847 New
Goldman Sachs
46
Goldman Sachs
New York
$833K 26,492 -220,992 -89%
GWI
47
Grace & White Inc
New York
$800K 25,450 -77,920 -75%
Vanguard Group
48
Vanguard Group
Pennsylvania
$769K 24,464 +24,464 New
Charles Schwab
49
Charles Schwab
California
$724K 23,000 +23,000 New
SIM
50
Spark Investment Management
New York
$716K 22,800 +22,800 New
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