M&T Bank
529 hedge funds and large institutions have $14B invested in M&T Bank in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 511 → 529 (+18)
2% more capital invested
Capital invested by funds: $13.7B → $14B (+$244M)
0.17% less ownership
Funds ownership: 84.42% → 84.25% (-0.17%)
1% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 183
8% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
+$73.7M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$53.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.7M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$48.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 2 |
Goldman Sachs
New York
|
-$95.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$77.3M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$53.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$31.5M |
MTB Hedge Fund Activity: Q4 2014 in Review
529 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q4 2014, worth a combined $14B — up 1.8% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MTB positions and 27 closed out — a net gain of 27 holders — while 182 added to existing stakes and 183 trimmed.
The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $125M.
- 529 institutional investors held M&T Bank (MTB) as of Q4 2014, up from 511 in Q3 2014.
- Funds reported $14B of M&T Bank stock for Q4 2014, up 1.8% quarter-over-quarter.
- 54 funds opened new M&T Bank positions in Q4 2014 and 27 closed out, a net change of +27 holders.
- The largest M&T Bank buyer in Q4 2014 was United States Steel & Carnegie Pension Fund, an estimated $73.7M added.
- The largest M&T Bank seller in Q4 2014 was Fidelity Investments, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2014.