NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

153 hedge funds and large institutions have $1.35B invested in Bank of N.T. Butterfield & Son in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
Invesco
2
Invesco
Georgia
$21.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.4M
4
Ameriprise
4
Ameriprise
Minnesota
$16.8M
5
MNG
5
Manning & Napier Group
New York
$25.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$14.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.7M
5
Capital World Investors
5
Capital World Investors
California
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sapience Investments
California
$15.2M +$2.1M +61,920 +16%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$14.2M -$5.43M -159,886 -28%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$12.4M +$9.23M +265,004 +288%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$12.3M -$491K -14,460 -4%
KTA
30
Keeley-Teton Advisors
Illinois
$11.5M -$4.24M -124,756 -27%
SGA
31
Strategic Global Advisors
California
$11M +$3.25M +95,712 +42%
RA
32
Royce & Associates
New York
$10.8M – – –
Bank of America
33
Bank of America
North Carolina
$10.1M +$811K +23,890 +9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.54M -$2.52M -74,200 -21%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.45M +$1.95M +57,536 +26%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.44M -$588K -17,320 -7%
American Century Companies
37
American Century Companies
Missouri
$7.31M -$4.03M -118,671 -36%
Prudential Financial
38
Prudential Financial
New Jersey
$7.08M +$905K +26,659 +15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.98M -$178K -5,162 -2%
HA
40
Harbor Advisors
Florida
$6.53M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$6.48M -$1.39M -40,866 -18%
Charles Schwab
42
Charles Schwab
California
$6.36M +$254K +7,469 +4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.8M -$1.42M -41,134 -20%
GC
44
Globeflex Capital
California
$5.79M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.67M – – –
PC
46
Polar Capital
United Kingdom
$5.48M -$18.1K -532 -0.3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.45M +$119K +3,500 +2%
PPA
48
Parametric Portfolio Associates
Washington
$5.44M +$89.8K +2,644 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.22M -$1.73M -51,047 -25%
Goldman Sachs
50
Goldman Sachs
New York
$5.08M +$255K +7,495 +5%
1
2
3 4 5