NTB icon

Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

176 hedge funds and large institutions have $2.12B invested in Bank of N.T. Butterfield & Son in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
27
Increased
68
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MNG
Manning & Napier Group
New York
$31.2M
2
Capital International Investors
Capital International Investors
California
$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
Millennium Management
Millennium Management
New York
$45.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.1M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.8M
2
Capital World Investors
Capital World Investors
California
$74.4M
3
NIMC
NWQ Investment Management Company
California
$79.1M
4
O
OppenheimerFunds
New York
$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M +$3.46M +66,632 +3%
DSA
2
Davis Selected Advisers
Arizona
$124M +$1.22M +23,459 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M +$21.4M +412,387 +26%
RA
4
Rovida Advisors
Florida
$104M – – –
VNIM
5
Vaughan Nelson Investment Management
Texas
$88.8M -$2.59M -50,025 -3%
SCA
6
Southpoint Capital Advisors
New York
$88.2M +$5.19M +100,000 +6%
NIMC
7
NWQ Investment Management Company
California
$79.1M -$11.5M -281,024 -13%
Capital World Investors
8
Capital World Investors
California
$74.4M -$22.3M -430,000 -23%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$64.7M +$1.13M +21,698 +2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$56.5M -$361K -6,970 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.8M -$4.5M -86,740 -8%
State Street
12
State Street
Massachusetts
$49.8M +$2.2M +42,339 +5%
Millennium Management
13
Millennium Management
New York
$45.5M +$8.55M +164,857 +23%
Vanguard Group
14
Vanguard Group
Pennsylvania
$44.3M +$2.61M +50,363 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$41.9M +$5.09M +98,112 +14%
RJA
16
Raymond James & Associates
Florida
$39.8M +$6.7M +129,124 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$35.8M -$190K -3,657 -0.5%
TA
18
Teachers Advisors
New York
$32.7M +$54.7K +1,055 +0.2%
GPGA
19
Grandeur Peak Global Advisors
Utah
$32.5M +$740K +14,275 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.3M +$252K +4,863 +0.8%
MNG
21
Manning & Napier Group
New York
$31.2M +$31.2M +600,956 New
Wells Fargo
22
Wells Fargo
California
$30.6M +$30.2K +583 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$28.2M +$636K +12,269 +2%
Northern Trust
24
Northern Trust
Illinois
$27.4M +$889K +17,149 +3%
KTA
25
Keeley-Teton Advisors
Illinois
$26.7M +$3.1M +59,823 +13%
1
2 3 4 5