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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 %
RWA
126
Ropes Wealth Advisors
Massachusetts
$2K -$18K -900 -90%
EI
127
Ellevest Inc
New York
$1K -$8.75K -350 -90%
TWA
128
TCI Wealth Advisors
Arizona
$1K +$1K +21 New
SCA
129
Southpoint Capital Advisors
New York
– -$18.9M -1,110,500 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
– -$2.26M -132,609 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– -$1.75M -102,800 Closed
MC
132
Maverick Capital
Texas
– -$1.07M -62,619 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
– -$876K -51,464 Closed
EGM
134
Engineers Gate Manager
New York
– -$678K -39,819 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$623K -36,610 Closed
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
– -$616K -36,200 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$503K -29,562 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
– -$501K -29,430 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$304K -17,833 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$271K -15,900 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$259K -15,223 Closed
B
142
Bailard
California
– -$255K -15,000 Closed
FC
143
FORA Capital
Florida
– -$60K -3,510 Closed
ASN
144
Advisory Services Network
Georgia
– -$26K -1,532 Closed
CBT
145
Capital Bank & Trust
California
– -$14K -850 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
– -$12K -700 Closed
MWNA
147
Marshall Wace North America
New York
– -$6K -364 Closed
WTC
148
WhitTier Trust Company
Nevada
– -$4K -257 Closed
NFG
149
Next Financial Group
Texas
– -$2K -125 Closed
TPCW
150
TD Private Client Wealth
New York
– -$1.81K -106 Closed
3 4 5
6
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