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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

146 hedge funds and large institutions have $1.44B invested in Bank of N.T. Butterfield & Son in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
25
Increased
51
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$35.4M
4
Macquarie Group
Macquarie Group
Australia
$43M
5
VNIM
Vaughan Nelson Investment Management
Texas
$28.2M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$39.4M
2
MNG
Manning & Napier Group
New York
$21.8M
3
NIMC
NWQ Investment Management Company
California
$50.5M
4
Wells Fargo
Wells Fargo
California
$28.9M
5
American Century Companies
American Century Companies
Missouri
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.69M -$5.81M -156,924 -55%
PPA
52
Parametric Portfolio Associates
Washington
$4.58M +$413K +11,157 +10%
PC
53
Polar Capital
United Kingdom
$4.53M -$590K -15,925 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.45M +$697K +18,833 +19%
MC
55
Maverick Capital
Texas
$4.42M -$1.62M -43,886 -27%
Man Group
56
Man Group
United Kingdom
$4.04M +$1.65M +44,662 +69%
PA
57
Pinnacle Associates
New York
$3.99M +$186K +5,035 +5%
MPM
58
Meritage Portfolio Management
Kansas
$3.7M +$28.7K +775 +0.8%
QI
59
QS Investors
New York
$3.62M -$48.1K -1,300 -1%
Goldman Sachs
60
Goldman Sachs
New York
$3.42M -$1.97M -53,243 -37%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.33M -$548K -14,800 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$19.7K -533 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.12M +$51.1K +1,381 +2%
Millennium Management
64
Millennium Management
New York
$2.75M +$1.69M +45,725 +161%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.57M +$637K +17,198 +33%
UBS Group
66
UBS Group
Switzerland
$2.57M +$967K +26,126 +60%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.46M -$256K -6,917 -9%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.07M +$397K +10,733 +24%
Barclays
69
Barclays
United Kingdom
$2.05M +$965K +26,079 +89%
American Century Companies
70
American Century Companies
Missouri
$1.95M -$6.96M -187,972 -78%
SEI Investments
71
SEI Investments
Pennsylvania
$1.93M +$110K +2,979 +6%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.9M +$112K +3,012 +6%
UM
73
Ulysses Management
New York
$1.85M -$926K -25,000 -33%
Citadel Advisors
74
Citadel Advisors
Florida
$1.84M +$701K +18,943 +62%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.72M +$178K +4,821 +12%
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