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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

148 hedge funds and large institutions have $1.17B invested in Bank of N.T. Butterfield & Son in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
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
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$77.9M
2
HCM
2
Hahn Capital Management
California
$15.6M
3
Wells Fargo
3
Wells Fargo
California
$29.4M
4
RJA
4
Raymond James & Associates
Florida
$40.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.51M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$46.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.74M
5
NIMC
5
NWQ Investment Management Company
California
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prospector Partners
Connecticut
$3.68M +$26.7K +900 +0.7%
LSV Asset Management
52
LSV Asset Management
Illinois
$3.52M +$3.32M +112,100 +1,725%
PPA
53
Parametric Portfolio Associates
Washington
$3.34M -$1.41M -47,411 -30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.11M +$602K +20,300 +24%
PA
55
Pinnacle Associates
New York
$3.04M +$432K +14,567 +17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3M +$486K +16,400 +19%
MPM
57
Meritage Portfolio Management
Kansas
$2.94M +$2.94M +99,262 New
KCM
58
Kennedy Capital Management
Missouri
$2.94M -$752K -25,373 -20%
QI
59
QS Investors
New York
$2.94M +$877K +29,600 +43%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.76M +$2.76M +93,000 New
Morgan Stanley
61
Morgan Stanley
New York
$2.6M +$2.32M +78,401 +837%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$30.2K +1,018 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.45M +$146K +4,938 +6%
UM
64
Ulysses Management
New York
$2.22M +$2.22M +75,000 New
Squarepoint
65
Squarepoint
New York
$2.21M +$1.95M +65,936 +776%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.18M +$993K +33,506 +84%
Man Group
67
Man Group
United Kingdom
$1.91M -$584K -19,705 -23%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.86M -$1.19M -40,096 -39%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.55M -$470K -15,858 -23%
SEI Investments
70
SEI Investments
Pennsylvania
$1.47M -$5.33K -178 -0.4%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.43M +$1.14M +38,575 +397%
TIM
72
Thornburg Investment Management
New Mexico
$1.43M -$97.1K -3,274 -6%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.34M +$1.34M +45,282 New
UBS Group
74
UBS Group
Switzerland
$1.28M +$901K +30,405 +237%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.24M -$55.8K -1,883 -4%
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