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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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+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: 497494 (-3)

0.69% less ownership

Funds ownership: 86.4%85.71% (-0.69%)

Holders
494
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
14.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
41
Increased
190
Reduced
177
Closed
39
Calls
$67.2M
Puts
$39M
Net Calls
+$28.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$43M +$13.6M +117,900 +50%
LCOV
52
London Company of Virginia
Virginia
$42.2M +$1.65M +14,269 +4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$41M +$4.72M +40,926 +14%
Barclays
54
Barclays
United Kingdom
$40.9M +$561K +4,858 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$39.7M +$1.47M +12,700 +4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$38.2M -$3.88M -33,600 -10%
JHIU
57
Janus Henderson Investors US
Colorado
$38.1M +$5.86M +50,800 +19%
AQR Capital Management
58
AQR Capital Management
Connecticut
$36.9M -$12.1M -104,800 -26%
BIM
59
BlackRock Investment Management
Delaware
$34.4M +$969K +8,398 +3%
Charles Schwab
60
Charles Schwab
California
$32.8M +$729K +6,318 +2%
BlackRock
61
BlackRock
New York
$32.4M -$441K -3,824 -1%
GF
62
Gabelli Funds
New York
$32.3M -$346K -3,000 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$32.1M +$1.51M +13,067 +5%
PPA
64
Parametric Portfolio Associates
Washington
$30.4M -$281K -2,435 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M -$769K -6,660 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$29.8M +$1.17M +10,126 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$29.5M +$144K +1,250 +0.5%
AAA
68
Alpine Associates Advisors
New Jersey
$28.9M -$2.24M -19,400 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$127K +1,100 +0.5%
FAM
70
Fenimore Asset Management
New York
$27.6M -$54.8K -475 -0.2%
NFA
71
Nationwide Fund Advisors
Ohio
$25.5M +$6.79M +58,800 +39%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$25M +$3.03M +26,245 +15%
CS
73
Credit Suisse
Switzerland
$24.9M -$6.01M -52,074 -20%
SCM
74
SKBA Capital Management
California
$24.8M +$3.62M +31,400 +18%
ClearBridge Investments
75
ClearBridge Investments
New York
$24.7M +$103K +896 +0.4%

MTB Hedge Fund Activity: Q1 2014 in Review

494 of the 3,462 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.