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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
+$22.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.5M
3
American Century Companies
American Century Companies
Missouri
+$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
5
Norges Bank
Norges Bank
Norway
+$10M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.49M
4
NIMC
NWQ Investment Management Company
California
-$8.57M
5
MCM
Maltese Capital Management
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$64K – – –
PIA
152
Piedmont Investment Advisors
North Carolina
$43K +$43K +948 New
BAMG
153
Brand Asset Management Group
Missouri
$38K +$38K +833 New
LIM
154
Lagoda Investment Management
New York
$34K – – –
WA
155
WealthTrust-Arizona
Arizona
$33K +$6.8K +149 +26%
AG
156
Advisor Group
Arizona
$30K -$1.22K -27 -4%
APA
157
American Portfolios Advisors
New York
$27K +$1.33K +29 +5%
AIS
158
AlphaOne Investment Services
Pennsylvania
$20K -$4.63K -100 -19%
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$9K +$9K +200 New
LF
161
Lee Financial
Texas
$5K -$5K -100 -50%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$3K +$1.52K +34 +103%
SPIA
164
Steward Partners Investment Advisory
New York
$2K -$1.35K -33 -40%
CCM
165
Cribstone Capital Management
Maine
$2K – – –
FGAM
166
Financial Gravity Asset Management
Texas
$2K +$2K +40 New
VFA
167
Valeo Financial Advisors
Indiana
$1K – – –
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
– -$3.38M -75,361 Closed
EGM
169
Engineers Gate Manager
New York
– -$1.5M -33,381 Closed
GC
170
Guggenheim Capital
Illinois
– -$996K -22,198 Closed
SCM
171
Sterling Capital Management
North Carolina
– -$930K -20,731 Closed
QC
172
Quadrature Capital
United Kingdom
– -$528K -11,752 Closed
ARTA
173
A.R.T. Advisors
New York
– -$477K -10,641 Closed
Jane Street
174
Jane Street
New York
– -$372K -8,293 Closed
IR
175
Invictus RG
Bermuda
– -$332K -7,408 Closed
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