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Bank of N.T. Butterfield & Son

158 hedge funds and large institutions have $1.78B invested in Bank of N.T. Butterfield & Son in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
37
Increased
45
Reduced
62
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$7.3M -$599K -13,335 -8%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.24M
Prudential Financial
53
Prudential Financial
New Jersey
$7.13M +$773K +17,233 +12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$7.06M +$1.77M +40,303 +34%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$6.79M +$6.79M +151,300 New
PP
56
Prospector Partners
Connecticut
$5.57M -$332K -7,400 -6%
OAM
57
Oxford Asset Management
United Kingdom
$5.43M -$8.73M -194,535 -62%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$5.41M +$109K +2,424 +2%
SGA
59
Strategic Global Advisors
California
$5.26M +$3.06M +68,220 +139%
Goldman Sachs
60
Goldman Sachs
New York
$4.73M +$3.22M +71,727 +213%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.73M -$1.43M -31,874 -23%
Man Group
62
Man Group
United Kingdom
$4.73M +$4.73M +105,284 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.64M -$69K -1,538 -1%
NIP
64
Nicholas Investment Partners
California
$4.61M -$841K -18,745 -15%
MAM
65
Martingale Asset Management
Massachusetts
$4.61M
American Century Companies
66
American Century Companies
Missouri
$4.59M +$4.59M +102,163 New
SEI Investments
67
SEI Investments
Pennsylvania
$4.13M -$84.3K -1,879 -2%
PA
68
Pinnacle Associates
New York
$4.11M -$58.8K -1,310 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$129K -2,873 -3%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.51M +$2.96M +66,070 +540%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.38M -$46M -1,024,835 -93%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.23M +$651K +14,509 +25%
EI
73
EAM Investors
California
$3.14M +$3.14M +69,845 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$3.09M +$1.14M +25,323 +58%
Citadel Advisors
75
Citadel Advisors
Florida
$2.81M -$815K -18,156 -22%