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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 %
MAM
101
Meeder Asset Management
Ohio
$949K +$623K +13,623 +191%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$947K +$627K +13,788 +196%
GC
103
Globeflex Capital
California
$936K +$468K +10,228 +100%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$933K -$170K -3,720 -15%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$895K -$2.69M -58,740 -75%
Legal & General Group
106
Legal & General Group
United Kingdom
$882K -$61.4K -1,344 -7%
FQ
107
First Quadrant
California
$816K +$816K +17,838 New
RG
108
Renaissance Group
Kentucky
$812K +$44.9K +981 +6%
Brown Advisory
109
Brown Advisory
Maryland
$789K +$789K +17,250 New
PVAM
110
Pacific View Asset Management
California
$733K +$733K +16,054 New
UBS Group
111
UBS Group
Switzerland
$666K +$440K +9,627 +195%
CI
112
Cigna Investments
Connecticut
$593K +$593K +12,958 New
GH
113
GAM Holding
Switzerland
$569K +$569K +12,456 New
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$557K +$557K +12,182 New
CIP
115
Convergence Investment Partners
Florida
$552K +$552K +12,064 New
WAM
116
Weiss Asset Management
Massachusetts
$478K -$211K -4,600 -31%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$476K +$476K +10,409 New
AA
118
ALPS Advisors
Colorado
$447K -$21K -460 -4%
BTS
119
BB&T Securities
Virginia
$428K +$83.6K +1,829 +24%
AIA
120
Affinity Investment Advisors
California
$427K – – –
Lido Advisors
121
Lido Advisors
California
$420K +$21.2K +464 +5%
Principal Financial Group
122
Principal Financial Group
Iowa
$418K -$27.5K -601 -6%
Credit Agricole
123
Credit Agricole
France
$412K +$412K +9,000 New
Citigroup
124
Citigroup
New York
$407K -$36.3K -789 -8%
MIM
125
Monashee Investment Management
Massachusetts
$389K -$381K -8,500 Closed
3 4
5
6 7