M&T Bank
MTB
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.
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: 494 → 497 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.7M |
| 3 |
Neuberger Berman Group
New York
|
+$36.7M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$97.8M |
| 2 |
Goldman Sachs
New York
|
-$78M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$35.9M |
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.