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M&T Bank

497 hedge funds and large institutions have $13.9B invested in M&T Bank in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $15.1M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 176

2% more capital invested

Capital invested by funds: $13.6B → $13.9B (+$306M)

1% more funds holding

Funds holding: 494497 (+3)

0.53% less ownership

Funds ownership: 85.71%85.18% (-0.53%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
497
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
14.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
183
Reduced
176
Closed
35
Calls
$36.4M
Puts
$15.1M
Net Calls
+$21.3M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
51
London Company of Virginia
Virginia
$43.1M -$31.1K -255 -0.1%
JHIU
52
Janus Henderson Investors US
Colorado
$41.7M +$2.72M +22,348 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$41.2M +$439K +3,600 +1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$40.1M +$2.3M +18,900 +6%
BIM
55
BlackRock Investment Management
Delaware
$37M +$1.77M +14,509 +5%
BlackRock
56
BlackRock
New York
$34.8M +$1.7M +13,972 +5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$34.7M -$7.06M -57,946 -17%
Charles Schwab
58
Charles Schwab
California
$34.6M +$1.07M +8,772 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$34.5M +$1.61M +13,229 +5%
GF
60
Gabelli Funds
New York
$33M
PPA
61
Parametric Portfolio Associates
Washington
$31.2M +$91.1K +748 +0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M -$378K -3,105 -1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$30.2M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$29.8M +$658K +5,400 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$28.6M -$1.84M -15,134 -6%
FAM
66
Fenimore Asset Management
New York
$28M -$201K -1,650 -0.7%
CS
67
Credit Suisse
Switzerland
$27M +$1.52M +12,450 +6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.6M +$5.89M +48,312 +29%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$25.8M +$284K +2,332 +1%
GC
70
Guggenheim Capital
Illinois
$25.7M +$1.92M +15,723 +8%
ClearBridge Investments
71
ClearBridge Investments
New York
$25.5M +$218K +1,788 +0.9%
NFA
72
Nationwide Fund Advisors
Ohio
$25.5M -$609K -4,996 -2%
SCM
73
SKBA Capital Management
California
$25M -$317K -2,600 -1%
WG
74
Winton Group
United Kingdom
$25M +$24.6M +201,641 New
N
75
Nuveen
North Carolina
$24.2M -$27K -222 -0.1%

MTB Hedge Fund Activity: Q2 2014 in Review

497 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q2 2014, worth a combined $13.9B — up 2.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MTB positions and 35 closed out — a net gain of 8 holders — while 183 added to existing stakes and 176 trimmed.

The largest buyer was Norges Bank, adding an estimated $155M. The largest seller was First Eagle Investment Management, cutting an estimated $97.8M.

  • 497 institutional investors held M&T Bank (MTB) as of Q2 2014, up from 494 in Q1 2014.
  • Funds reported $13.9B of M&T Bank stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 43 funds opened new M&T Bank positions in Q2 2014 and 35 closed out, a net change of +8 holders.
  • The largest M&T Bank buyer in Q2 2014 was Norges Bank, an estimated $155M added.
  • The largest M&T Bank seller in Q2 2014 was First Eagle Investment Management, an estimated $97.8M sold.

Based on aggregated 13F filings for Q2 2014.