NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.84B invested in Bank of N.T. Butterfield & Son in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
23
Increased
61
Reduced
62
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.5M
3
American Century Companies
American Century Companies
Missouri
$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.8M
5
Norges Bank
Norges Bank
Norway
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$15.7M
4
NIMC
NWQ Investment Management Company
California
$101M
5
MCM
Maltese Capital Management
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$20.8M +$1.5M +32,877 +8%
HCM
27
Hilton Capital Management
New York
$18M -$2.45M -53,528 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$17.9M -$789K -17,247 -4%
O
29
OppenheimerFunds
New York
$17.1M +$439K +9,593 +3%
Macquarie Group
30
Macquarie Group
Australia
$17M +$26.2K +573 +0.2%
Bank of America
31
Bank of America
North Carolina
$16.4M -$335K -7,317 -2%
American Century Companies
32
American Century Companies
Missouri
$16M +$11.3M +246,941 +242%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$15.7M -$9.49M -207,600 -38%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$15.3M -$1.59M -34,803 -9%
CCM
35
Castine Capital Management
Massachusetts
$14.1M +$259K +5,668 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.3M +$2.38M +51,752 +22%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$13.2M +$2.6M +56,961 +25%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$12.9M -$1.77M -38,710 -12%
RA
39
Royce & Associates
New York
$12.4M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$11.1M +$3.75M +81,434 +51%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$10.1M +$2.87M +62,784 +40%
SI
43
Sapience Investments
California
$9.81M -$187K -4,100 -2%
FG
44
FSI Group
Ohio
$9.57M +$414K +9,059 +5%
HA
45
Harbor Advisors
Florida
$8.79M – – –
NIP
46
Nicholas Investment Partners
California
$8.72M +$4.02M +87,971 +86%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$8.57M +$1.65M +36,066 +24%
PPA
48
Parametric Portfolio Associates
Washington
$8.29M -$405K -8,857 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.06M +$276K +6,030 +4%
CEP
50
Chicago Equity Partners
Illinois
$7.93M -$226K -4,950 -3%
1
2
3 4 5