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M&T Bank

497 hedge funds and large institutions have $13B invested in M&T Bank in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 173 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $88.6M | Put options by funds: $45.3M

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

4% more funds holding

Funds holding: 477497 (+20)

9% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 173

5% more capital invested

Capital invested by funds: $12.5B → $13B (+$562M)

0.24% more ownership

Funds ownership: 86.16%86.4% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
497
Holders Change
+20
Holders Change %
+4.19%
% of All Funds
14.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
189
Reduced
173
Closed
30
Calls
$88.6M
Puts
$45.3M
Net Calls
+$43.3M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B +$94.8M +833,854 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$943M +$19.2M +169,109 +2%
State Street
3
State Street
Massachusetts
$742M +$29.5M +259,601 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$705M -$8M -70,376 -1%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$627M
JP Morgan Chase
6
JP Morgan Chase
New York
$571M +$32.1M +282,230 +6%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$541M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$483M +$138M +1,211,442 +41%
BIT
9
BlackRock Institutional Trust
California
$384M -$3.75M -33,030 -1%
Goldman Sachs
10
Goldman Sachs
New York
$360M +$11.6M +102,509 +3%
Capital World Investors
11
Capital World Investors
California
$306M -$15.1M -132,500 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$285M +$22.9M +201,315 +9%
WP
13
Wedgewood Partners
Missouri
$248M +$74.5M +655,401 +44%
Norges Bank
14
Norges Bank
Norway
$239M -$11.5M -101,176 -5%
BFA
15
BlackRock Fund Advisors
California
$206M -$226K -1,986 -0.1%
Northern Trust
16
Northern Trust
Illinois
$187M -$1.05M -9,239 -0.6%
M&T Bank
17
M&T Bank
New York
$163M -$3.47M -30,499 -2%
Invesco
18
Invesco
Georgia
$159M +$45.6M +400,884 +42%
Artisan Partners
19
Artisan Partners
Wisconsin
$154M +$7.5M +66,034 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$151M -$7.95M -69,982 -5%
Ameriprise
21
Ameriprise
Minnesota
$150M -$24.3M -213,945 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$142M -$7.68M -67,598 -5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$133M +$120M +1,058,615 +1,209%
Aristotle Capital Management
24
Aristotle Capital Management
California
$124M +$19.2M +169,207 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$111M +$2.88M +25,317 +3%

MTB Hedge Fund Activity: Q4 2013 in Review

497 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q4 2013, worth a combined $13B — up 4.5% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MTB positions and 30 closed out — a net gain of 25 holders — while 189 added to existing stakes and 173 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $138M. The largest seller was Wells Fargo, cutting an estimated $186M.

  • 497 institutional investors held M&T Bank (MTB) as of Q4 2013, up from 477 in Q3 2013.
  • Funds reported $13B of M&T Bank stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 55 funds opened new M&T Bank positions in Q4 2013 and 30 closed out, a net change of +25 holders.
  • The largest M&T Bank buyer in Q4 2013 was Baillie Gifford & Co, an estimated $138M added.
  • The largest M&T Bank seller in Q4 2013 was Wells Fargo, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2013.