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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.84B invested in Bank of N.T. Butterfield & Son in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
23
Increased
61
Reduced
62
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.5M
3
American Century Companies
American Century Companies
Missouri
$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.8M
5
Norges Bank
Norges Bank
Norway
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$15.7M
4
NIMC
NWQ Investment Management Company
California
$101M
5
MCM
Maltese Capital Management
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.88M -$843K -18,443 -10%
Charles Schwab
52
Charles Schwab
California
$7.88M +$441K +9,653 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$7.38M – – –
MCM
54
Maltese Capital Management
New York
$7.09M -$6.06M -132,500 -46%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$6.78M +$1.27M +27,705 +23%
KCM
56
Kennedy Capital Management
Missouri
$6.75M -$1.39M -30,462 -17%
Deutsche Bank
57
Deutsche Bank
Germany
$6.5M -$4.27M -93,340 -40%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$6.17M +$6.17M +134,963 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$5.59M +$768K +16,799 +16%
PP
60
Prospector Partners
Connecticut
$5.39M -$283K -6,200 -5%
SGA
61
Strategic Global Advisors
California
$5.26M – – –
MAM
62
Martingale Asset Management
Massachusetts
$4.69M -$4.57K -100 -0.1%
SEI Investments
63
SEI Investments
Pennsylvania
$4.45M +$249K +5,450 +6%
SFM
64
Soros Fund Management
New York
$4.36M +$4.36M +95,337 New
OAM
65
Oxford Asset Management
United Kingdom
$4.28M -$1.38M -29,494 -24%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$4.17M +$1.02M +22,370 +33%
PA
67
Pinnacle Associates
New York
$4M -$192K -4,200 -5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.99M -$733K -16,025 -16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$74.3K +1,626 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.63M +$333K +7,272 +10%
Man Group
71
Man Group
United Kingdom
$3.32M -$1.49M -32,603 -31%
Goldman Sachs
72
Goldman Sachs
New York
$3.2M -$1.62M -35,434 -34%
Ameriprise
73
Ameriprise
Minnesota
$3.2M +$757K +16,544 +31%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.91M +$2.9M +63,383 +19,091%
EI
75
EAM Investors
California
$2.9M -$292K -6,384 -9%
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