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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

153 hedge funds and large institutions have $1.35B invested in Bank of N.T. Butterfield & Son in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
Invesco
2
Invesco
Georgia
$21.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.4M
4
Ameriprise
4
Ameriprise
Minnesota
$16.8M
5
MNG
5
Manning & Napier Group
New York
$25.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$14.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.7M
5
Capital World Investors
5
Capital World Investors
California
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$4.75M -$1.86M -54,656 -28%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$4.33M +$4.33M +127,602 New
KCM
53
Kennedy Capital Management
Missouri
$4.23M -$48.7K -1,434 -1%
PP
54
Prospector Partners
Connecticut
$4.19M – – –
MC
55
Maverick Capital
Texas
$4.18M +$4.18M +123,170 New
CEP
56
Chicago Equity Partners
Illinois
$4.08M -$43.1K -1,270 -1%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.49M -$229K -6,750 -6%
PA
58
Pinnacle Associates
New York
$2.99M +$114K +3,350 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$2.93M +$1.27M +37,300 +76%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.88M +$2.31M +68,079 +406%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.87M +$1.05M +30,850 +58%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$47.8K -1,407 -2%
Man Group
63
Man Group
United Kingdom
$2.86M +$54.3K +1,600 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.64M +$235K +6,907 +10%
QI
65
QS Investors
New York
$2.36M -$27.2K -800 -1%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$2.31M -$249K -7,323 -10%
Citadel Advisors
67
Citadel Advisors
Florida
$2.11M +$1.71M +50,426 +432%
Barclays
68
Barclays
United Kingdom
$2.01M +$795K +23,363 +66%
Millennium Management
69
Millennium Management
New York
$1.94M +$417K +12,286 +27%
CG
70
Colony Group
Massachusetts
$1.85M +$33.6K +989 +2%
TIM
71
Thornburg Investment Management
New Mexico
$1.75M +$4.72K +139 +0.3%
SEI Investments
72
SEI Investments
Pennsylvania
$1.68M +$444K +13,021 +36%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$1.66M +$231K +6,802 +16%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.48M -$19K -559 -1%
Stifel Financial
75
Stifel Financial
Missouri
$1.46M +$137K +4,061 +10%
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