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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.8M
2
RJA
2
Raymond James & Associates
Florida
$25.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$444K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$1.49M -$203K -5,590 -12%
Squarepoint
77
Squarepoint
New York
$1.37M +$1.37M +37,775 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$1.63K +45 +0.1%
AIG
79
American International Group
New York
$1.32M +$6.2K +171 +0.5%
Goldman Sachs
80
Goldman Sachs
New York
$1.22M -$3.49M -96,309 -74%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.17M +$394K +10,863 +51%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$1.14M +$752K +20,725 +196%
DTL
83
Dynamic Technology Lab
Singapore
$1.13M +$1.13M +31,182 New
GC
84
Guggenheim Capital
Illinois
$1.06M +$1.06M +29,283 New
WAM
85
Weiss Asset Management
Massachusetts
$1.03M +$376K +10,038 +57%
Bessemer Group
86
Bessemer Group
New Jersey
$958K – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$896K +$692K +19,050 +339%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$831K +$207K +5,706 +33%
GCP
89
GSA Capital Partners
United Kingdom
$753K +$162K +4,454 +27%
Barclays
90
Barclays
United Kingdom
$734K +$430K +11,851 +142%
RG
91
Renaissance Group
Kentucky
$536K +$12.9K +355 +2%
AA
92
ALPS Advisors
Colorado
$512K – – –
SBH
93
Segall Bryant & Hamill
Illinois
$494K -$26.8K -738 -5%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$481K +$421K +11,604 +703%
Legal & General Group
95
Legal & General Group
United Kingdom
$476K -$15.2K -418 -3%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$444K -$13M -357,121 -97%
AWA
97
Arete Wealth Advisors
Illinois
$434K +$434K +11,966 New
Verition Fund Management
98
Verition Fund Management
Connecticut
$429K +$119K +3,268 +38%
Principal Financial Group
99
Principal Financial Group
Iowa
$421K +$199K +5,473 +89%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$411K +$213K +5,869 +107%
2 3
4
5 6