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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
$32.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.5M
3
American Century Companies
American Century Companies
Missouri
$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.8M
5
Norges Bank
Norges Bank
Norway
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$15.7M
4
NIMC
NWQ Investment Management Company
California
$101M
5
MCM
Maltese Capital Management
New York
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$7.97M +174,380 +7%
DSA
2
Davis Selected Advisers
Arizona
$108M +$728K +15,915 +0.7%
NIMC
3
NWQ Investment Management Company
California
$101M -$8.57M -187,353 -8%
RA
4
Rovida Advisors
Florida
$91.6M – – –
Capital World Investors
5
Capital World Investors
California
$85.3M – – –
VNIM
6
Vaughan Nelson Investment Management
Texas
$80.6M -$84.6K -1,850 -0.1%
SCA
7
Southpoint Capital Advisors
New York
$73.2M +$9.14M +200,000 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.1M -$28.6M -624,519 -28%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$61.5M -$3.1M -67,797 -5%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$56M -$4.46M -97,493 -7%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$50.1M -$969K -21,200 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$49.6M -$30.9M -676,262 -38%
State Street
13
State Street
Massachusetts
$42M +$1.49M +32,681 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$36.8M +$10.8M +236,248 +42%
Millennium Management
15
Millennium Management
New York
$32.5M +$22.9M +501,431 +238%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$32.5M +$21.5M +470,685 +196%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.7M +$1.23M +26,965 +4%
RJA
18
Raymond James & Associates
Florida
$29.2M -$4.34M -94,875 -13%
TA
19
Teachers Advisors
New York
$28.8M +$126K +2,765 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M -$652K -14,267 -2%
GPGA
21
Grandeur Peak Global Advisors
Utah
$28M +$7.79M +170,425 +39%
Wells Fargo
22
Wells Fargo
California
$27M +$379K +8,296 +1%
TCIM
23
TIAA CREF Investment Management
New York
$24.3M -$705K -15,412 -3%
Northern Trust
24
Northern Trust
Illinois
$23.4M +$1.38M +30,228 +6%
Norges Bank
25
Norges Bank
Norway
$21.1M +$10M +219,023 +90%
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