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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

167 hedge funds and large institutions have $1.84B invested in Bank of N.T. Butterfield & Son in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
23
Increased
61
Reduced
62
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.5M
3
American Century Companies
American Century Companies
Missouri
$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.8M
5
Norges Bank
Norges Bank
Norway
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$15.7M
4
NIMC
NWQ Investment Management Company
California
$101M
5
MCM
Maltese Capital Management
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$2.7M +$917K +20,055 +51%
Citadel Advisors
77
Citadel Advisors
Florida
$2.4M -$465K -10,168 -16%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.33M +$51.4K +1,125 +2%
GCP
79
GSA Capital Partners
United Kingdom
$2.27M +$1.38M +30,231 +155%
TIM
80
Thornburg Investment Management
New Mexico
$2.25M -$118K -2,590 -5%
CG
81
Colony Group
Massachusetts
$2.19M -$15.3K -335 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.17M +$1.55M +33,998 +254%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$2.02M +$685K +14,981 +51%
BPM
84
Bowling Portfolio Management
Ohio
$1.99M -$367K -8,032 -16%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.98M -$5.68M -124,170 -74%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.86M +$1.86M +40,260 New
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$1.71M +$234K +5,123 +16%
HCM
88
Highbridge Capital Management
New York
$1.71M +$1.71M +37,398 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$16.1K +351 +1%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.63M +$1.25M +27,300 +329%
AIG
91
American International Group
New York
$1.63M +$53.9K +1,179 +3%
3C
92
361 Capital
Colorado
$1.54M +$1.54M +33,595 New
SFM
93
Systematic Financial Management
New Jersey
$1.39M -$49.1K -1,075 -3%
BC
94
Brinker Capital
Pennsylvania
$1.31M -$47.6K -1,042 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.28M +$1.25M +27,309 +3,452%
CS
96
Credit Suisse
Switzerland
$1.26M -$18.4K -403 -1%
Bessemer Group
97
Bessemer Group
New Jersey
$1.21M – – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.19M +$1.19M +25,965 New
KA
99
Kaizen Advisory
Illinois
$1.15M -$48.6K -1,062 -4%
PI
100
Putnam Investments
Massachusetts
$1.07M +$261K +5,709 +32%
2 3
4
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