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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

146 hedge funds and large institutions have $1.44B invested in Bank of N.T. Butterfield & Son in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
25
Increased
51
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$35.4M
4
Macquarie Group
Macquarie Group
Australia
$43M
5
VNIM
Vaughan Nelson Investment Management
Texas
$28.2M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$39.4M
2
MNG
Manning & Napier Group
New York
$21.8M
3
NIMC
NWQ Investment Management Company
California
$50.5M
4
Wells Fargo
Wells Fargo
California
$28.9M
5
American Century Companies
American Century Companies
Missouri
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$15.3M +$2.87M +77,500 +23%
Prudential Financial
27
Prudential Financial
New Jersey
$13.9M -$242K -6,526 -2%
SGA
28
Strategic Global Advisors
California
$12.7M -$563K -15,219 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.7M -$3.45M -93,235 -23%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.4M +$1.47M +39,677 +15%
KTA
31
Keeley-Teton Advisors
Illinois
$10.8M -$688K -18,576 -6%
Bank of America
32
Bank of America
North Carolina
$10.5M +$592K +15,999 +6%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10.4M -$4.58M -123,591 -31%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.64M -$2.31M -62,300 -19%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$9.63M +$9.63M +260,000 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$8.78M -$3.39M -91,547 -28%
Charles Schwab
37
Charles Schwab
California
$7.99M +$421K +11,374 +6%
Ameriprise
38
Ameriprise
Minnesota
$7.99M -$5.31M -143,421 -40%
HA
39
Harbor Advisors
Florida
$7.12M – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.08M -$1.4M -37,936 -17%
Victory Capital Management
41
Victory Capital Management
Texas
$6.88M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.8M -$1.17M -31,511 -15%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.35M +$121K +3,258 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.21M -$85.2K -2,300 -1%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.96M +$1.57M +42,335 +36%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$5.94M – – –
GC
47
Globeflex Capital
California
$5.74M – – –
Morgan Stanley
48
Morgan Stanley
New York
$5.51M +$2.26M +61,091 +70%
Marshall Wace
49
Marshall Wace
United Kingdom
$5.31M -$1.69M -45,614 -24%
PP
50
Prospector Partners
Connecticut
$4.8M +$196K +5,300 +4%
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