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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

153 hedge funds and large institutions have $1.35B invested in Bank of N.T. Butterfield & Son in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
56
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.9M
2
Invesco
2
Invesco
Georgia
$21.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.4M
4
Ameriprise
4
Ameriprise
Minnesota
$16.8M
5
MNG
5
Manning & Napier Group
New York
$25.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$14.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.7M
5
Capital World Investors
5
Capital World Investors
California
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$113M 3,338,242 -4,569 -0.1%
Capital World Investors
2
Capital World Investors
California
$93.6M 2,757,380 -125,578 -4%
BlackRock
3
BlackRock
New York
$89.2M 2,625,990 +40,051 +2%
RA
4
Rovida Advisors
Florida
$68.1M 2,004,828 – –
SCA
5
Southpoint Capital Advisors
New York
$67.9M 2,000,000 -7,400 -0.4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$65.6M 1,931,240 +13,000 +0.7%
NIMC
7
NWQ Investment Management Company
California
$64.8M 1,907,283 -40,462 -2%
RJA
8
Raymond James & Associates
Florida
$39.4M 1,159,817 -35,333 -3%
GPGA
9
Grandeur Peak Global Advisors
Utah
$34.7M 1,023,238 +80,825 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.6M 960,693 -47,256 -5%
State Street
11
State Street
Massachusetts
$32.1M 945,584 +20,272 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$30.9M 908,486 +908,486 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.4M 865,499 +15,633 +2%
Macquarie Group
14
Macquarie Group
Australia
$28.7M 845,200 -8,794 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$26.8M 789,345 +73,840 +10%
Wells Fargo
16
Wells Fargo
California
$25.5M 751,141 +141,898 +23%
MNG
17
Manning & Napier Group
New York
$25.2M 743,367 +145,642 +24%
VNIM
18
Vaughan Nelson Investment Management
Texas
$25M 737,150 -189,175 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23.9M 703,657 -11,369 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$23.6M 696,082 -351,775 -34%
Norges Bank
21
Norges Bank
Norway
$23.3M 684,914 +55,173 +9%
Northern Trust
22
Northern Trust
Illinois
$23.2M 682,031 +125,661 +23%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$21.7M 637,978 -140,977 -18%
Invesco
24
Invesco
Georgia
$21.3M 626,880 +559,382 +829%
Ameriprise
25
Ameriprise
Minnesota
$16.8M 504,239 +151,725 +43%
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