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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$86.5K -3,559 -11%
TM
77
Tiger Management
New York
$702K – – –
PC
78
Polar Capital
United Kingdom
$687K -$44.6K -1,830 -6%
Morgan Stanley
79
Morgan Stanley
New York
$658K +$150K +6,152 +30%
Truist Financial
80
Truist Financial
North Carolina
$632K +$13.9K +570 +2%
Citigroup
81
Citigroup
New York
$566K +$175K +7,279 +45%
MIM
82
MetLife Investment Management
New Jersey
$565K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$492K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$424K – – –
UBS Group
85
UBS Group
Switzerland
$424K -$327K -13,398 -44%
Federated Hermes
86
Federated Hermes
Pennsylvania
$388K -$2.21M -90,449 -85%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$346K -$325K -13,331 -48%
CS
88
Credit Suisse
Switzerland
$342K +$31.4K +1,289 +10%
SFM
89
Systematic Financial Management
New Jersey
$329K -$6.96K -285 -2%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$326K +$326K +13,378 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$318K +$95.5K +4,199 +43%
PP
92
Paloma Partners
Connecticut
$314K +$314K +12,859 New
HF
93
HRT Financial
New York
$313K +$313K +12,850 New
AA
94
ALPS Advisors
Colorado
$258K -$28.7K -1,176 -10%
Millennium Management
95
Millennium Management
New York
$258K +$258K +10,577 New
TI
96
Trexquant Investment
Connecticut
$258K +$258K +10,589 New
TRCT
97
Tower Research Capital (TRC)
New York
$243K +$243K +9,983 New
Osaic Holdings
98
Osaic Holdings
Arizona
$242K -$81K -3,322 -25%
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$233K +$233K +9,533 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$223K +$223K +9,276 New
2 3
4
5 6