We are live on ! Find out more
MTB icon

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
TPSF
151
Texas Permanent School Fund
Texas
$6.97M -$322K -2,794 -5%
CT
152
Cambridge Trust
Massachusetts
$6.94M +$252K +2,185 +4%
Comerica Bank
153
Comerica Bank
Texas
$6.9M +$334K +2,891 +5%
ACI
154
AMP Capital Investors
Australia
$6.82M +$1.07M +9,272 +20%
Stifel Financial
155
Stifel Financial
Missouri
$6.5M +$6.19M +53,622 New
SOMRS
156
State of Michigan Retirement System
Michigan
$6.49M +$57.7K +500 +0.9%
N
157
Natixis
France
$6.42M +$308K +2,668 +5%
ProShare Advisors
158
ProShare Advisors
Maryland
$6.36M +$181K +1,566 +3%
ASRS
159
Arizona State Retirement System
Arizona
$6.3M -$231K -2,000 -4%
CNB
160
City National Bank
California
$6.06M -$25.5M -220,684 -82%
First Manhattan
161
First Manhattan
New York
$6.04M
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M -$57.7K -500 -1%
Aviva
163
Aviva
United Kingdom
$5.79M +$278K +2,410 +5%
CA
164
Commerzbank Aktiengesellschaft
Germany
$5.79M +$252K +2,182 +5%
AG
165
Aperio Group
California
$5.69M +$5.41M +46,911 New
HK
166
Horizon Kinetics
New York
$5.61M -$683K -5,921 -11%
CIC
167
Cutler Investment Counsel
Oregon
$5.53M +$51.6K +447 +1%
SG Americas Securities
168
SG Americas Securities
New York
$5.46M +$906K +7,851 +21%
EIM
169
Emerson Investment Management
Massachusetts
$5.3M -$2.88K -25 -0.1%
TSU
170
TD Securities (USA)
New York
$5.22M -$340K -2,947 -6%
EP
171
Emrys Partners
New York
$5.06M +$4.81M +41,695 New
CIS
172
Connors Investor Services
Pennsylvania
$5.04M +$130K +1,130 +3%
CIM
173
Confluence Investment Management
Missouri
$4.93M +$554K +4,802 +13%
ECA
174
Endeavour Capital Advisors
Connecticut
$4.89M
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$836K -7,246 -16%

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.