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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

118 hedge funds and large institutions have $1.13B invested in Bank of N.T. Butterfield & Son in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+42
Holders Change %
+55.26%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
53
Increased
42
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.5M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
Capital World Investors
4
Capital World Investors
California
$58.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$22.7M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
WT
2
Wellcome Trust
United Kingdom
$0
3
KSCM
3
King Street Capital Management
New York
$42.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.6M
5
LCM
5
Laurion Capital Management
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.3M +$7.34M +229,970 +248%
CA
27
Claar Advisors
New York
$9.89M – – –
SSA
28
Schonfeld Strategic Advisors
New York
$9.83M +$9.83M +307,994 New
ZDA
29
Zweig-DiMenna Associates
New York
$9.4M +$9.4M +294,689 New
CCM
30
Castine Capital Management
Massachusetts
$8.3M +$8.3M +260,000 New
MCM
31
Maltese Capital Management
New York
$7.82M +$4.79M +150,000 +158%
FG
32
FSI Group
Ohio
$7.18M +$2.39M +75,000 +50%
RA
33
Royce & Associates
New York
$7.09M – – –
MWNA
34
Marshall Wace North America
New York
$6.3M +$6.3M +196,923 New
State Street
35
State Street
Massachusetts
$6.22M +$1.08M +33,733 +21%
HA
36
Harbor Advisors
Florida
$6.13M -$179K -5,600 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.58M +$5.58M +175,000 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.78M +$4.78M +149,635 New
Renaissance Technologies
39
Renaissance Technologies
New York
$4.39M +$4.39M +137,500 New
PP
40
Prospector Partners
Connecticut
$4.2M – – –
Northern Trust
41
Northern Trust
Illinois
$4.08M -$49.9K -1,563 -1%
DCM
42
Driehaus Capital Management
Illinois
$3.99M +$3.99M +125,000 New
TCIM
43
TIAA CREF Investment Management
New York
$3.77M +$2.79M +87,433 +283%
AAP
44
Ardsley Advisory Partners
Connecticut
$3.67M -$989K -31,000 -21%
Morgan Stanley
45
Morgan Stanley
New York
$3.38M +$2.23M +69,899 +194%
MAM
46
Martingale Asset Management
Massachusetts
$3.29M +$1.2M +37,500 +57%
Bank of America
47
Bank of America
North Carolina
$3.2M +$951K +29,807 +42%
Stifel Financial
48
Stifel Financial
Missouri
$3.19M +$3.19M +100,200 New
KCM
49
Kennedy Capital Management
Missouri
$3.18M +$3.18M +99,682 New
TM
50
Tiger Management
New York
$2.64M – – –
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