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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

76 hedge funds and large institutions have $1.04B invested in Bank of N.T. Butterfield & Son in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
+24
Holders Change %
+46.15%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
38
Increased
12
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$82.5M
2
NIMC
2
NWQ Investment Management Company
California
$58.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.2M
4
HCM
4
Hilton Capital Management
New York
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$11.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
GC
2
Gratia Capital
California
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$240M 7,632,569 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M 5,082,470 -189,349 -4%
KSCM
3
King Street Capital Management
New York
$82.5M 2,623,624 +2,623,624 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.2M 2,584,086 +1,291,948 +100%
RA
5
Rovida Advisors
Florida
$63M 2,004,828 -1 -0%
WT
6
Wellcome Trust
United Kingdom
$58.4M 1,856,594 – –
NIMC
7
NWQ Investment Management Company
California
$58.1M 1,848,530 +1,301,945 +238%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$45.7M 1,454,817 -145,183 -9%
Capital World Investors
9
Capital World Investors
California
$32.7M 1,040,000 – –
SCA
10
Southpoint Capital Advisors
New York
$18.9M 600,000 -58,163 -9%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$18.3M 582,130 -2,380 -0.4%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$15.5M 492,950 – –
HCM
13
Hilton Capital Management
New York
$14.3M 456,107 +456,107 New
Citadel Advisors
14
Citadel Advisors
Florida
$13.5M 429,071 -38,474 -8%
Millennium Management
15
Millennium Management
New York
$11.9M 376,954 -240,900 -39%
BFA
16
BlackRock Fund Advisors
California
$11.6M 369,484 +369,484 New
Wells Fargo
17
Wells Fargo
California
$11.2M 355,524 +355,324 +177,662%
CA
18
Claar Advisors
New York
$9.75M 310,000 +238,121 +331%
RA
19
Royce & Associates
New York
$6.99M 222,226 – –
HA
20
Harbor Advisors
Florida
$6.22M 197,838 +197,838 New
VOYA Investment Management
21
VOYA Investment Management
Georgia
$6.18M 196,471 -63,729 -24%
State Street
22
State Street
Massachusetts
$5.07M 161,242 +161,242 New
FG
23
FSI Group
Ohio
$4.72M 150,000 – –
LCM
24
Laurion Capital Management
New York
$4.72M 150,000 – –
AAP
25
Ardsley Advisory Partners
Connecticut
$4.59M 146,000 +46,000 +46%
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