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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

52 hedge funds and large institutions have $697M invested in Bank of N.T. Butterfield & Son in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
52
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$189M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
RA
3
Rovida Advisors
Florida
$49.6M
4
WT
4
Wellcome Trust
United Kingdom
$46M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$39.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$189M 7,632,569 +7,632,569 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M 5,271,819 +5,271,819 New
RA
3
Rovida Advisors
Florida
$49.6M 2,004,829 +2,004,829 New
WT
4
Wellcome Trust
United Kingdom
$46M 1,856,594 +1,856,594 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$39.6M 1,600,000 +1,600,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32M 1,292,138 +1,292,138 New
Capital World Investors
7
Capital World Investors
California
$25.8M 1,040,000 +1,040,000 New
SCA
8
Southpoint Capital Advisors
New York
$16.3M 658,163 +658,163 New
Millennium Management
9
Millennium Management
New York
$15.3M 617,854 +617,854 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$14.5M 584,510 +584,510 New
NIMC
11
NWQ Investment Management Company
California
$13.5M 546,585 +546,585 New
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$12.2M 492,950 +492,950 New
Citadel Advisors
13
Citadel Advisors
Florida
$11.6M 467,545 +467,545 New
MIM
14
Monashee Investment Management
Massachusetts
– – – –
Norges Bank
15
Norges Bank
Norway
$9.46M 400,000 +400,000 New
GC
16
Gratia Capital
California
$9.42M 380,240 +380,240 New
SSA
17
Schonfeld Strategic Advisors
New York
$8.31M 335,525 +335,525 New
Goldman Sachs
18
Goldman Sachs
New York
$6.13M 247,484 +247,484 New
RA
19
Royce & Associates
New York
$5.5M 222,226 +222,226 New
WAM
20
Weiss Asset Management
Massachusetts
$5.21M 217,200 +217,200 New
AG
21
Artal Group
Luxembourg
$4.95M 200,000 +200,000 New
TIM
22
Thornburg Investment Management
New Mexico
$4.65M 187,685 +187,685 New
FG
23
FSI Group
Ohio
$3.71M 150,000 +150,000 New
LCM
24
Laurion Capital Management
New York
$3.71M 150,000 +150,000 New
MCM
25
Maltese Capital Management
New York
$3.1M 125,000 +125,000 New
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