NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.8M
2
RJA
2
Raymond James & Associates
Florida
$25.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$444K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$11K -$150K -3,991 -93%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$8K +$826 +25 +12%
VCM
128
Vigilant Capital Management
Maine
$5K +$5K +151 New
LF
129
Lee Financial
Texas
$4K – – –
KTC
130
Kistler-Tiffany Companies
Pennsylvania
$4K +$1.75K +49 +78%
GT
131
Glenmede Trust
Pennsylvania
$3K -$2.12K -60 -41%
MOS
132
MGO One Seven
Ohio
$3K +$3K +90 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K +$455 +15 +83%
VFA
134
Valeo Financial Advisors
Indiana
$1K +$1K +18 New
PFMOSF
135
Philadelphia Financial Management of San Francisco
California
– -$12.6M -343,021 Closed
CA
136
Claar Advisors
New York
– -$11.4M -310,000 Closed
DCM
137
Driehaus Capital Management
Illinois
– -$9.71M -265,000 Closed
GC
138
Gillson Capital
Illinois
– -$5.56M -151,810 Closed
IP
139
Interval Partners
New York
– -$4.14M -113,103 Closed
TM
140
Tiger Management
New York
– -$3.03M -82,709 Closed
BCM
141
BlueMar Capital Management
Florida
– -$2.68M -73,164 Closed
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
– -$1.83M -50,000 Closed
NFA
143
Nationwide Fund Advisors
Ohio
– -$1.73M -47,251 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$1.03M -28,016 Closed
SIM
145
Spark Investment Management
New York
– -$992K -27,100 Closed
WCA
146
Waratah Capital Advisors
Ontario, Canada
– -$579K -15,815 Closed
Jane Street
147
Jane Street
New York
– -$288K -7,868 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$250K -6,811 Closed
N
149
Natixis
France
– -$244K -6,661 Closed
Walleye Trading
150
Walleye Trading
New York
– -$215 -5,870 Closed
3 4 5
6
7