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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

130 hedge funds and large institutions have $1.45B invested in Bank of N.T. Butterfield & Son in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
27
Increased
48
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$41.7M
2
TA
2
Teachers Advisors
New York
$22.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.4M
4
KTA
4
Keeley-Teton Advisors
Illinois
$6.71M
5
Bank of America
5
Bank of America
North Carolina
$9.38M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
MWNA
2
Marshall Wace North America
New York
$9.92M
3
GC
3
Gillson Capital
Illinois
$5.56M
4
Millennium Management
4
Millennium Management
New York
$47.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$148M 4,040,948 -51,651 -1%
NIMC
2
NWQ Investment Management Company
California
$124M 3,375,583 -26,120 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.4M 2,413,449 +225,301 +10%
BlackRock
4
BlackRock
New York
$83.9M 2,289,359 +73,845 +3%
RA
5
Rovida Advisors
Florida
$73.5M 2,004,828 – –
Capital World Investors
6
Capital World Investors
California
$67.4M 1,840,000 – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$57.9M 1,580,446 -30,706 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$53.1M 1,450,166 -150,040 -9%
Millennium Management
9
Millennium Management
New York
$47.2M 1,288,786 -176,725 -12%
SCA
10
Southpoint Capital Advisors
New York
$44M 1,200,000 – –
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$43.9M 1,199,020 +81,660 +7%
VNIM
12
Vaughan Nelson Investment Management
Texas
$41.7M 1,139,225 +1,139,225 New
State Street
13
State Street
Massachusetts
$32.9M 897,809 +38,585 +4%
HCM
14
Hilton Capital Management
New York
$27M 737,304 -6,858 -0.9%
Wells Fargo
15
Wells Fargo
California
$24.7M 675,155 +82,619 +14%
TA
16
Teachers Advisors
New York
$22.2M 607,223 +422,881 +229%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$20.6M 563,239 +3,215 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M 551,936 +16,589 +3%
Northern Trust
19
Northern Trust
Illinois
$18.4M 502,783 -6,925 -1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$17.4M 473,603 -123,022 -21%
MCM
21
Maltese Capital Management
New York
$15.8M 430,000 +37,000 +9%
TCIM
22
TIAA CREF Investment Management
New York
$15.4M 419,701 +21,717 +5%
O
23
OppenheimerFunds
New York
$15.3M 416,688 -16,591 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$14.6M 398,800 -36,727 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$14.3M 391,373 -79,659 -17%
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