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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

176 hedge funds and large institutions have $2.12B invested in Bank of N.T. Butterfield & Son in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
27
Increased
68
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MNG
Manning & Napier Group
New York
+$31.2M
2
Capital International Investors
Capital International Investors
California
+$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
4
Millennium Management
Millennium Management
New York
+$8.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.74M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45M
2
Capital World Investors
Capital World Investors
California
-$22.3M
3
NIMC
NWQ Investment Management Company
California
-$11.5M
4
O
OppenheimerFunds
New York
-$5.52M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$25.1M +$7.74M +149,301 +45%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$24.8M -$45M -867,263 -64%
Norges Bank
28
Norges Bank
Norway
$23.9M – – –
Capital International Investors
29
Capital International Investors
California
$22.3M +$22.3M +430,000 New
HCM
30
Hilton Capital Management
New York
$21.7M +$1.23M +23,750 +6%
American Century Companies
31
American Century Companies
Missouri
$21M +$2.86M +55,089 +16%
Bank of America
32
Bank of America
North Carolina
$18.8M +$242K +4,658 +1%
Macquarie Group
33
Macquarie Group
Australia
$18.8M -$581K -11,200 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$17.8M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$17.1M -$3.17M -61,076 -16%
Allianz Asset Management
36
Allianz Asset Management
Germany
$17M +$4.46M +85,806 +35%
CCM
37
Castine Capital Management
Massachusetts
$16.9M +$851K +16,402 +5%
RA
38
Royce & Associates
New York
$16.7M +$2.59M +50,000 +18%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.6M -$376K -7,255 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$14.5M -$401K -7,732 -3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$14.2M -$396K -7,645 -3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$14M +$4.29M +82,667 +44%
O
43
OppenheimerFunds
New York
$13.9M -$5.52M -106,368 -28%
Prudential Financial
44
Prudential Financial
New Jersey
$13.2M +$1.7M +32,692 +15%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M – – –
CEP
46
Chicago Equity Partners
Illinois
$11.2M +$2.2M +42,390 +24%
NIP
47
Nicholas Investment Partners
California
$11.1M +$1.23M +23,640 +12%
SI
48
Sapience Investments
California
$11M -$132K -2,550 -1%
FG
49
FSI Group
Ohio
$10.7M -$107K -2,063 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.1M +$995K +19,189 +11%
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