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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

120 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
23
Increased
57
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.6M
2
State Street
2
State Street
Massachusetts
$29.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.1M
5
MWNA
5
Marshall Wace North America
New York
$20.3M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$4.77M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
OW
3
Orbis World
British Virgin Islands
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$54.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$13.6M 400,060 +20,759 +5%
TCIM
27
TIAA CREF Investment Management
New York
$13.6M 397,984 +279,704 +236%
MCM
28
Maltese Capital Management
New York
$13.4M 393,000 +148,000 +60%
GC
29
Gillson Capital
Illinois
$12M 351,022 -28,838 -8%
CA
30
Claar Advisors
New York
$10.6M 310,000 – –
CCM
31
Castine Capital Management
Massachusetts
$9.93M 291,305 +31,305 +12%
ZDA
32
Zweig-DiMenna Associates
New York
$9.86M 289,278 -5,411 -2%
SI
33
Sapience Investments
California
$9.34M 273,945 +273,945 New
FG
34
FSI Group
Ohio
$7.67M 225,000 – –
RA
35
Royce & Associates
New York
$7.58M 222,226 – –
DCM
36
Driehaus Capital Management
Illinois
$7.16M 210,000 +85,000 +68%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.63M 194,300 +56,800 +41%
Deutsche Bank
38
Deutsche Bank
Germany
$6.6M 193,645 +144,965 +298%
HA
39
Harbor Advisors
Florida
$6.56M 192,238 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.46M 192,964 +111,449 +137%
TA
41
Teachers Advisors
New York
$6.29M 184,342 +151,710 +465%
KCM
42
Kennedy Capital Management
Missouri
$5.78M 169,343 +69,661 +70%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.5M 161,300 -13,700 -8%
Prudential Financial
44
Prudential Financial
New Jersey
$5.38M 157,830 +103,070 +188%
OAM
45
Oxford Asset Management
United Kingdom
$5.31M 155,601 +102,401 +192%
Vanguard Group
46
Vanguard Group
Pennsylvania
$5.03M 147,493 +121,696 +472%
Charles Schwab
47
Charles Schwab
California
$4.92M 144,388 +61,751 +75%
KSCM
48
King Street Capital Management
New York
$4.77M 140,000 -1,183,624 -89%
Morgan Stanley
49
Morgan Stanley
New York
$4.77M 140,002 +34,065 +32%
Goldman Sachs
50
Goldman Sachs
New York
$4.71M 138,250 +88,730 +179%
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