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M&T Bank

511 hedge funds and large institutions have $13.7B invested in M&T Bank in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $18.2M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

3% more funds holding

Funds holding: 497511 (+14)

5% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 178

0.76% less ownership

Funds ownership: 85.18%84.42% (-0.76%)

2% less capital invested

Capital invested by funds: $13.9B → $13.7B (-$211M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
511
Holders Change
+14
Holders Change %
+2.82%
% of All Funds
14.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
187
Reduced
178
Closed
27
Calls
$39.8M
Puts
$18.2M
Net Calls
+$21.7M
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
226
Citigroup
New York
$2.15M -$2.03M -16,465 -49%
BOH
227
Bank of Hawaii
Hawaii
$2.09M +$96.7K +786 +5%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.07M
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$1.99M -$66K -536 -3%
CCM
230
Covington Capital Management
California
$1.99M -$301K -2,443 -13%
Asset Management One
231
Asset Management One
Japan
$1.99M -$70.5K -573 -3%
GIA
232
Gateway Investment Advisers
Ohio
$1.9M -$12.3K -100 -0.6%
GIM
233
Greylin Investment Management
Virginia
$1.86M -$277K -2,250 -13%
FNFDCM
234
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.86M
CBOA
235
Commonwealth Bank of Australia
Australia
$1.86M +$61.5K +500 +3%
FWIA
236
Fort Washington Investment Advisors
Ohio
$1.82M
TCOV
237
Trust Company of Vermont
Vermont
$1.81M +$10.7K +87 +0.6%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$1.81M -$331K -2,687 -15%
WSFS
239
Wilmington Savings Fund Society
Delaware
$1.81M -$88K -715 -5%
Nomura Asset Management
240
Nomura Asset Management
Japan
$1.8M -$24.6K -200 -1%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$1.8M -$17.8K -145 -1%
MOACM
242
Mutual of America Capital Management
New York
$1.73M +$22K +179 +1%
HJGA
243
Hardman Johnston Global Advisors
Connecticut
$1.73M -$140K -1,137 -8%
FBB
244
Fulton Breakefield Broenniman
Maryland
$1.73M +$86.7K +704 +5%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$1.73M +$288K +2,342 +20%
PP
246
PDT Partners
New York
$1.71M +$636K +5,167 +59%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.69M -$284K -2,309 -14%
DP
248
Dearborn Partners
Illinois
$1.66M +$246 +2 +0%
WIC
249
Woodmont Investment Counsel
Tennessee
$1.66M -$77.2K -627 -4%
RFC
250
Regions Financial Corp
Alabama
$1.63M +$371K +3,013 +30%

MTB Hedge Fund Activity: Q3 2014 in Review

511 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q3 2014, worth a combined $13.7B — down 1.5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MTB positions and 27 closed out — a net gain of 16 holders — while 187 added to existing stakes and 178 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.8M. The largest seller was Norges Bank, cutting an estimated $124M.

  • 511 institutional investors held M&T Bank (MTB) as of Q3 2014, up from 497 in Q2 2014.
  • Funds reported $13.7B of M&T Bank stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 43 funds opened new M&T Bank positions in Q3 2014 and 27 closed out, a net change of +16 holders.
  • The largest M&T Bank buyer in Q3 2014 was Citadel Advisors, an estimated $45.8M added.
  • The largest M&T Bank seller in Q3 2014 was Norges Bank, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2014.