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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

130 hedge funds and large institutions have $1.45B invested in Bank of N.T. Butterfield & Son in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
27
Increased
48
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$41.7M
2
TA
2
Teachers Advisors
New York
$22.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.4M
4
KTA
4
Keeley-Teton Advisors
Illinois
$6.71M
5
Bank of America
5
Bank of America
North Carolina
$9.38M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
MWNA
2
Marshall Wace North America
New York
$9.92M
3
GC
3
Gillson Capital
Illinois
$5.56M
4
Millennium Management
4
Millennium Management
New York
$47.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.76M 130,030 -8,220 -6%
CEP
52
Chicago Equity Partners
Illinois
$4.54M 123,830 +4,970 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.51M 123,080 +48,680 +65%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.47M 121,867 +34,681 +40%
Morgan Stanley
55
Morgan Stanley
New York
$4.42M 120,755 -19,247 -14%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$4.28M 116,939 +10,133 +9%
IP
57
Interval Partners
New York
$4.14M 113,103 +59,429 +111%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.98M 108,734 +95,189 +703%
MAM
59
Martingale Asset Management
Massachusetts
$3.76M 102,626 – –
SEI Investments
60
SEI Investments
Pennsylvania
$3.34M 91,073 +4,791 +6%
PA
61
Pinnacle Associates
New York
$3.29M 89,900 +6,250 +7%
Prudential Financial
62
Prudential Financial
New Jersey
$3.29M 89,780 -68,050 -43%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.16M 86,145 -9,155 -10%
TM
64
Tiger Management
New York
$3.03M 82,709 – –
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.97M 81,052 +66,942 +474%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$2.93M 79,952 +79,952 New
BCM
67
BlueMar Capital Management
Florida
$2.68M 73,164 +918 +1%
TIM
68
Thornburg Investment Management
New Mexico
$2.43M 66,291 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.2M 60,017 +1,063 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.11M 57,500 – –
PPA
71
Parametric Portfolio Associates
Washington
$2.03M 55,504 +34,339 +162%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$1.83M 50,000 – –
SGA
73
Strategic Global Advisors
California
$1.8M 49,030 +9,450 +24%
MIM
74
Monashee Investment Management
Massachusetts
– – -83,614 Closed
NIP
75
Nicholas Investment Partners
California
$1.76M 48,041 +48,041 New
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3
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