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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

176 hedge funds and large institutions have $2.12B invested in Bank of N.T. Butterfield & Son in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
27
Increased
68
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MNG
Manning & Napier Group
New York
$31.2M
2
Capital International Investors
Capital International Investors
California
$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
Millennium Management
Millennium Management
New York
$45.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.1M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.8M
2
Capital World Investors
Capital World Investors
California
$74.4M
3
NIMC
NWQ Investment Management Company
California
$79.1M
4
O
OppenheimerFunds
New York
$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$10M +$6.39M +123,224 +176%
HA
52
Harbor Advisors
Florida
$9.97M – – –
Geode Capital Management
53
Geode Capital Management
Massachusetts
$9.11M +$1.42M +27,412 +18%
Charles Schwab
54
Charles Schwab
California
$8.7M -$240K -4,622 -3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$8.37M – – –
Morgan Stanley
56
Morgan Stanley
New York
$8.33M -$616K -11,889 -7%
Federated Hermes
57
Federated Hermes
Pennsylvania
$8.3M +$4.99M +96,298 +151%
PPA
58
Parametric Portfolio Associates
Washington
$7.94M -$1.47M -28,322 -16%
KCM
59
Kennedy Capital Management
Missouri
$7.57M -$82.2K -1,585 -1%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$6.97M -$25.9K -500 -0.4%
Deutsche Bank
61
Deutsche Bank
Germany
$6.59M -$788K -15,184 -11%
SGA
62
Strategic Global Advisors
California
$6.19M +$110K +2,130 +2%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$6.08M -$254K -4,892 -4%
MCM
64
Maltese Capital Management
New York
$5.71M -$2.33M -45,000 -29%
PP
65
Prospector Partners
Connecticut
$5.5M -$612K -11,800 -10%
MAM
66
Martingale Asset Management
Massachusetts
$5.08M -$233K -4,501 -4%
SFM
67
Soros Fund Management
New York
$4.94M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$1.5K -29 -0%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.25M +$143K +2,755 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4.22M -$508K -9,797 -11%
PA
71
Pinnacle Associates
New York
$4.07M -$467K -9,000 -10%
OAM
72
Oxford Asset Management
United Kingdom
$4M -$713K -13,848 -15%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.72M -$811K -15,640 -18%
ZIM
74
Zacks Investment Management
Illinois
$3.47M +$3.47M +66,915 New
Credit Agricole
75
Credit Agricole
France
$3.42M +$2.96M +57,000 +633%
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