M&T Bank
494 hedge funds and large institutions have $13.6B invested in M&T Bank in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 177 reducing their positions, and 39 closing their positions.
72% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $39M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 177
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
4% more capital invested
Capital invested by funds: $13B → $13.6B (+$530M)
1% less funds holding
Funds holding: 497 → 494 (-3)
0.69% less ownership
Funds ownership: 86.4% → 85.71% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$135M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$104M |
| 4 |
Neuberger Berman Group
New York
|
+$79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$306M |
| 2 |
PC
Paulson & Co
New York
|
-$101M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$55.8M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIMC
526
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$229K | -1,967 | Closed |
|
|
BF
527
BOK Financial
Tulsa,
Oklahoma
| – | -$210K | -1,810 | Closed |
|
|
BTS
528
BB&T Securities
Richmond,
Virginia
| – | -$2.05M | -1,759 | Closed |
|
529
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$175K | -1,500 | Closed |
|
530
Lazard Asset Management
New York
| – | -$22K | -190 | Closed |
|
|
AP
531
Advisors Preferred
Rockville,
Maryland
| – | -$21K | -184 | Closed |
|
|
ASN
532
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -21 | Closed |
|
MTB Hedge Fund Activity: Q1 2014 in Review
494 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q1 2014, worth a combined $13.6B — up 4.1% from $13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTB positions and 39 closed out — a net gain of 2 holders — while 190 added to existing stakes and 177 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, exiting entirely with an estimated $306M sold.
- 494 institutional investors held M&T Bank (MTB) as of Q1 2014, down from 497 in Q4 2013.
- Funds reported $13.6B of M&T Bank stock for Q1 2014, up 4.1% quarter-over-quarter.
- 41 funds opened new M&T Bank positions in Q1 2014 and 39 closed out, a net change of +2 holders.
- The largest M&T Bank buyer in Q1 2014 was American Century Companies, an estimated $135M added.
- The largest M&T Bank seller in Q1 2014 was Capital World Investors, an estimated $306M sold.
Based on aggregated 13F filings for Q1 2014.