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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

120 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
23
Increased
57
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.6M
2
State Street
2
State Street
Massachusetts
$29.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$38.1M
5
MWNA
5
Marshall Wace North America
New York
$20.3M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$4.77M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$140M
3
OW
3
Orbis World
British Virgin Islands
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$54.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.14M 33,378 +26,031 +354%
SIM
77
Spark Investment Management
New York
$924K 27,100 – –
Bessemer Group
78
Bessemer Group
New Jersey
$900K 26,400 – –
WCA
79
Waratah Capital Advisors
Ontario, Canada
$851K 24,956 +24,956 New
PPA
80
Parametric Portfolio Associates
Washington
$722K 21,165 -68 -0.3%
Squarepoint
81
Squarepoint
New York
$590K 17,300 +17,300 New
PP
82
Paloma Partners
Connecticut
$550K 16,139 +16,139 New
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$516K 15,200 – –
GCP
84
GSA Capital Partners
United Kingdom
$504K 14,781 +361 +3%
QC
85
Quadrature Capital
United Kingdom
$493K 14,447 -6,875 -32%
AA
86
ALPS Advisors
Colorado
$492K 14,423 +37 +0.3%
IPC
87
Independent Portfolio Consultants
Florida
$492K 14,421 +2,121 +17%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$490K 14,360 +14,360 New
SBH
89
Segall Bryant & Hamill
Illinois
$486K 14,238 +4,862 +52%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$481K 14,110 +14,110 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$462K 13,545 +13,545 New
Legal & General Group
92
Legal & General Group
United Kingdom
$455K 13,422 +10,113 +306%
CS
93
Credit Suisse
Switzerland
$412K 12,067 +12,067 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$388K 11,418 +5,458 +92%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$375K 11,000 +3,700 +51%
First Trust Advisors
96
First Trust Advisors
Illinois
$372K 10,917 +10,917 New
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$366K 10,725 +10,725 New
Principal Financial Group
98
Principal Financial Group
Iowa
$334K 9,794 +9,794 New
CSS
99
Cubist Systematic Strategies
Connecticut
$329K 9,660 -1,972 -17%
Invesco
100
Invesco
Georgia
$321K 9,420 -101 -1%
2 3
4
5 6