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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

129 hedge funds and large institutions have $866M invested in Bank of N.T. Butterfield & Son in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
38
Reduced
51
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.7M
2
DSA
Davis Selected Advisers
Arizona
$87.8M
3
Macquarie Group
Macquarie Group
Australia
$41.1M
4
Ameriprise
Ameriprise
Minnesota
$5.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.9M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$55.1M
3
Victory Capital Management
Victory Capital Management
Texas
$3.98M
4
RJA
Raymond James & Associates
Florida
$201K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10M -$1.33M -54,426 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.23M +$372K +15,249 +5%
KTA
28
Keeley-Teton Advisors
Illinois
$6.22M -$268K -11,001 -4%
PPA
29
Parametric Portfolio Associates
Washington
$6.21M +$2.13M +87,259 +52%
Ameriprise
30
Ameriprise
Minnesota
$5.71M +$5.2M +213,048 +1,003%
SGA
31
Strategic Global Advisors
California
$5.5M -$1M -41,039 -15%
Charles Schwab
32
Charles Schwab
California
$5.35M -$269K -11,013 -5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.33M -$481K -19,700 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.18M -$330K -13,523 -6%
HA
35
Harbor Advisors
Florida
$4.69M – – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$4.59M +$529K +21,700 +13%
Man Group
37
Man Group
United Kingdom
$4.27M +$2.28M +93,354 +114%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.11M +$149K +6,181 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.05M – – –
Victory Capital Management
40
Victory Capital Management
Texas
$3.98M -$5.08M -208,450 -56%
LSV Asset Management
41
LSV Asset Management
Illinois
$3.78M – – –
Goldman Sachs
42
Goldman Sachs
New York
$2.98M +$174K +7,137 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.81M -$77.1K -3,163 -3%
BCM
44
Bridgeway Capital Management
Texas
$2.73M +$2.73M +112,000 New
GC
45
Globeflex Capital
California
$2.72M -$275K -11,266 -9%
Bank of America
46
Bank of America
North Carolina
$2.69M +$670K +27,461 +33%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.62M -$2.44K -100 -0.1%
QI
48
QS Investors
New York
$2.39M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.3M +$118K +4,845 +5%
PP
50
Prospector Partners
Connecticut
$2.06M +$444K +18,200 +27%
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