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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.8M
2
RJA
2
Raymond James & Associates
Florida
$25.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$444K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M 3,246,732 -794,216 -20%
NIMC
2
NWQ Investment Management Company
California
$117M 3,225,390 -150,193 -4%
BlackRock
3
BlackRock
New York
$85.8M 2,364,937 +75,578 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.1M 2,318,023 -95,426 -4%
RA
5
Rovida Advisors
Florida
$72.8M 2,004,828 – –
Capital World Investors
6
Capital World Investors
California
$66.8M 1,840,000 – –
VNIM
7
Vaughan Nelson Investment Management
Texas
$65M 1,790,075 +650,850 +57%
SCA
8
Southpoint Capital Advisors
New York
$50.8M 1,400,000 +200,000 +17%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$48.8M 1,344,067 +780,828 +139%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$43.9M 1,209,895 +10,875 +0.9%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$43M 1,184,535 -395,911 -25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.9M 1,100,196 -349,970 -24%
Millennium Management
13
Millennium Management
New York
$36M 991,916 -296,870 -23%
State Street
14
State Street
Massachusetts
$32.9M 906,563 +8,754 +1%
HCM
15
Hilton Capital Management
New York
$26M 717,192 -20,112 -3%
RJA
16
Raymond James & Associates
Florida
$25.9M 714,736 +707,974 +10,470%
Wells Fargo
17
Wells Fargo
California
$24.9M 685,302 +10,147 +2%
TA
18
Teachers Advisors
New York
$22.8M 627,708 +20,485 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$20.6M 568,418 +94,815 +20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$19.8M 546,300 +147,500 +37%
TCIM
21
TIAA CREF Investment Management
New York
$19.5M 536,546 +116,845 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.6M 513,841 -38,095 -7%
Northern Trust
23
Northern Trust
Illinois
$17.7M 487,472 -15,311 -3%
KTA
24
Keeley-Teton Advisors
Illinois
$16.3M 448,516 +265,311 +145%
O
25
OppenheimerFunds
New York
$15.7M 431,723 +15,035 +4%
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