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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

120 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
23
Increased
57
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.6M
2
State Street
2
State Street
Massachusetts
$29.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.1M
5
MWNA
5
Marshall Wace North America
New York
$20.3M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$4.77M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
OW
3
Orbis World
British Virgin Islands
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$54.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prospector Partners
Connecticut
$4.48M 131,500 – –
HHC
52
Hutchin Hill Capital
New York
$4.43M 130,000 +130,000 New
CEP
53
Chicago Equity Partners
Illinois
$4.05M 118,860 +118,860 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$3.64M 106,806 +65,066 +156%
MAM
55
Martingale Asset Management
Massachusetts
$3.5M 102,626 -300 -0.3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.25M 95,300 +70,900 +291%
Bank of America
57
Bank of America
North Carolina
$3.16M 92,745 -7,657 -8%
SSA
58
Schonfeld Strategic Advisors
New York
$3.16M 92,625 -215,369 -70%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.97M 87,186 +44,234 +103%
SEI Investments
60
SEI Investments
Pennsylvania
$2.94M 86,282 +8,930 +12%
PA
61
Pinnacle Associates
New York
$2.85M 83,650 +83,650 New
MIM
62
Monashee Investment Management
Massachusetts
$2.85M 83,614 +83,614 New
TM
63
Tiger Management
New York
$2.82M 82,709 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.54M 74,400 +59,400 +396%
BCM
65
BlueMar Capital Management
Florida
$2.46M 72,246 – –
TIM
66
Thornburg Investment Management
New Mexico
$2.26M 66,291 -14,331 -18%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.01M 58,954 +46,428 +371%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.96M 57,500 +52,199 +985%
IP
69
Interval Partners
New York
$1.83M 53,674 +3,674 +7%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.71M 50,000 – –
NFA
71
Nationwide Fund Advisors
Ohio
$1.57M 45,971 +23,370 +103%
SGA
72
Strategic Global Advisors
California
$1.35M 39,580 +39,580 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 38,646 +30,055 +350%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.15M 33,761 +33,761 New
BIM
75
Bogle Investment Management
Massachusetts
$1.14M 33,524 +10,487 +46%
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3
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