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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

129 hedge funds and large institutions have $866M invested in Bank of N.T. Butterfield & Son in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
38
Reduced
51
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.7M
2
DSA
Davis Selected Advisers
Arizona
$87.8M
3
Macquarie Group
Macquarie Group
Australia
$41.1M
4
Ameriprise
Ameriprise
Minnesota
$5.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.9M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$55.1M
3
Victory Capital Management
Victory Capital Management
Texas
$3.98M
4
RJA
Raymond James & Associates
Florida
$201K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$50.8K -2,085 -3%
MPM
52
Meritage Portfolio Management
Kansas
$1.91M +$1.91M +78,212 New
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$1.72M +$1.72M +70,517 New
DCM
54
Dupont Capital Management
Delaware
$1.69M +$410K +16,809 +32%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.57M -$27.3K -1,121 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$1.53M -$1.55M -63,706 -50%
MP
57
Mangrove Partners
Connecticut
$1.51M +$1.51M +61,828 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.44M +$1.44M +58,900 New
PA
59
Pinnacle Associates
New York
$1.42M -$905K -37,100 -39%
DA
60
Denali Advisors
California
$1.41M +$856K +35,100 +156%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.29M +$28K +1,147 +2%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21M +$1.21M +49,720 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.12M -$55.4K -2,272 -5%
SEI Investments
64
SEI Investments
Pennsylvania
$1.06M +$7.49K +302 +0.7%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.03M +$487K +20,035 +89%
UM
66
Ulysses Management
New York
$976K -$122K -5,000 -11%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$975K -$1.66M -68,129 -63%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$943K -$209K -8,557 -18%
TIM
69
Thornburg Investment Management
New Mexico
$933K – – –
American Century Companies
70
American Century Companies
Missouri
$931K -$1.59M -64,956 -63%
Deutsche Bank
71
Deutsche Bank
Germany
$856K +$429K +17,567 +100%
Legal & General Group
72
Legal & General Group
United Kingdom
$806K -$187K -7,646 -19%
AIG
73
American International Group
New York
$776K +$11K +452 +1%
SG Americas Securities
74
SG Americas Securities
New York
$733K +$231K +9,487 +46%
Barclays
75
Barclays
United Kingdom
$716K +$287K +11,747 +67%
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