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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.8M
2
RJA
2
Raymond James & Associates
Florida
$25.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$444K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.98M +$2.08M +57,309 +72%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.97M +$185K +5,100 +4%
PPA
53
Parametric Portfolio Associates
Washington
$4.92M +$2.91M +80,091 +144%
PP
54
Prospector Partners
Connecticut
$4.77M – – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.5M +$3.76M +100,152 +502%
NIP
56
Nicholas Investment Partners
California
$4.41M +$2.66M +73,374 +153%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$4.28M +$41.2K +1,135 +1%
Morgan Stanley
58
Morgan Stanley
New York
$4.14M -$244K -6,711 -6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.85M +$2.42M +65,953 +169%
MAM
60
Martingale Asset Management
Massachusetts
$3.73M +$254 +7 +0%
SEI Investments
61
SEI Investments
Pennsylvania
$3.4M +$98.9K +2,726 +3%
PA
62
Pinnacle Associates
New York
$3.37M +$109K +3,000 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$48K -1,324 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$2.93M -$11.3M -310,591 -79%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.09M – – –
Macquarie Group
66
Macquarie Group
Australia
$1.99M +$1.89M +52,176 +2,087%
CS
67
Credit Suisse
Switzerland
$1.95M -$4.19M -115,350 -68%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.84M -$334K -9,205 -15%
AP
69
AHL Partners
United Kingdom
$1.84M +$535K +14,752 +41%
SGA
70
Strategic Global Advisors
California
$1.78M – – –
MIM
71
Monashee Investment Management
Massachusetts
$1.76M -$1.78M – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.76M +$1.76M +48,447 New
TIM
73
Thornburg Investment Management
New Mexico
$1.67M -$733K -20,195 -30%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.58M +$91.8K +2,528 +6%
HHC
75
Hutchin Hill Capital
New York
$1.54M +$1.54M +42,285 New
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