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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 %
AL
101
Airain Ltd
Guernsey
$320K 9,386 +9,386 New
Barclays
102
Barclays
United Kingdom
$293K 8,600 +1,679 +24%
FIB
103
First Interstate Bank
Montana
$250K 7,330 – –
AB
104
Amalgamated Bank
New York
$242K 7,111 +7,111 New
RA
105
Raffles Associates
New York
$239K 7,000 – –
QT
106
Quantbot Technologies
New York
$207K 6,087 +1,041 +21%
EMG
107
Ellington Management Group
Connecticut
$201K 5,900 -4,600 -44%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$195K 5,722 +5,646 +7,429%
AIP
109
Ameritas Investment Partners
Nebraska
$161K 4,723 +3,732 +377%
US Bancorp
110
US Bancorp
Minnesota
$104K 3,044 – –
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$72K 2,100 +2,100 New
MAM
112
Meeder Asset Management
Ohio
$70K 2,039 +640 +46%
UBS Group
113
UBS Group
Switzerland
$64K 1,886 +1,496 +384%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$27K 784 +784 New
AG
115
Advisor Group
Arizona
$26K 754 +754 New
MA
116
MUFG Americas
New York
$13K 370 – –
Citigroup
117
Citigroup
New York
$4K 134 -912 -87%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$3K 95 – –
LF
119
Lee Financial
Texas
$3K 100 +100 New
Walleye Trading
120
Walleye Trading
New York
$723 21,216 +1,076 +5%
OW
121
Orbis World
British Virgin Islands
– – -500,000 Closed
AAP
122
Ardsley Advisory Partners
Connecticut
– – -115,000 Closed
Stifel Financial
123
Stifel Financial
Missouri
– – -100,200 Closed
LCM
124
Laurion Capital Management
New York
– – -76,202 Closed
PCM
125
Portolan Capital Management
Massachusetts
– – -69,914 Closed
2 3 4
5
6