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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

176 hedge funds and large institutions have $2.12B invested in Bank of N.T. Butterfield & Son in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
27
Increased
68
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MNG
Manning & Napier Group
New York
$31.2M
2
Capital International Investors
Capital International Investors
California
$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
Millennium Management
Millennium Management
New York
$45.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.1M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.8M
2
Capital World Investors
Capital World Investors
California
$74.4M
3
NIMC
NWQ Investment Management Company
California
$79.1M
4
O
OppenheimerFunds
New York
$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.87M +$416K +8,015 +17%
GCP
77
GSA Capital Partners
United Kingdom
$2.85M +$268K +5,164 +10%
Invesco
78
Invesco
Georgia
$2.84M -$223K -4,297 -7%
Man Group
79
Man Group
United Kingdom
$2.83M -$940K -18,118 -25%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.66M +$2.66M +51,361 New
CG
81
Colony Group
Massachusetts
$2.47M -$14K -270 -0.6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.46M -$181K -3,481 -7%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$2.34M +$52.1K +1,005 +2%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$2.17M +$327K +6,300 +18%
TIM
85
Thornburg Investment Management
New Mexico
$2.17M -$389K -7,507 -15%
Renaissance Technologies
86
Renaissance Technologies
New York
$2.07M -$176K -3,400 -8%
BPM
87
Bowling Portfolio Management
Ohio
$2.03M -$224K -4,314 -10%
Goldman Sachs
88
Goldman Sachs
New York
$1.97M -$1.66M -32,109 -46%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$1.94M -$4.41K -85 -0.2%
DCM
90
Dupont Capital Management
Delaware
$1.89M +$1.89M +36,439 New
AIG
91
American International Group
New York
$1.88M +$33.9K +654 +2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.81M +$354K +6,837 +24%
FQ
93
First Quadrant
California
$1.76M +$831K +16,022 +90%
3C
94
361 Capital
Colorado
$1.75M +$7.88K +152 +0.5%
BC
95
Brinker Capital
Pennsylvania
$1.72M +$236K +4,551 +16%
GC
96
Globeflex Capital
California
$1.68M +$619K +11,936 +58%
QI
97
QS Investors
New York
$1.67M +$1.67M +32,200 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$247K -4,753 -13%
Stifel Financial
99
Stifel Financial
Missouri
$1.59M +$1.32M +25,334 +487%
SFM
100
Systematic Financial Management
New Jersey
$1.45M -$121K -2,340 -8%
2 3
4
5 6