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M&T Bank

534 hedge funds and large institutions have $14B invested in M&T Bank in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 197 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $37M | Put options by funds: $16.9M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 525534 (+9)

3% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 191

0.77% more ownership

Funds ownership: 84.19%84.96% (+0.77%)

1% less capital invested

Capital invested by funds: $14.1B → $14B (-$113M)

Holders
534
Holders Change
+9
Holders Change %
+1.71%
% of All Funds
14.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
197
Reduced
191
Closed
34
Calls
$37M
Puts
$16.9M
Net Calls
+$20.1M
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$29.8M +242,334 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$998M +$133M +1,078,619 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$960M -$17.9M -145,690 -2%
State Street
4
State Street
Massachusetts
$737M -$19.7M -160,140 -3%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$672M
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$636M +$11.4M +92,615 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$586M -$65.5M -531,703 -10%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$583M
WP
9
Wedgewood Partners
Missouri
$471M +$33M +267,711 +8%
BIT
10
BlackRock Institutional Trust
California
$421M -$11.4M -92,444 -3%
BFA
11
BlackRock Fund Advisors
California
$260M -$1.86M -15,119 -0.7%
Northern Trust
12
Northern Trust
Illinois
$198M +$315K +2,559 +0.2%
Norges Bank
13
Norges Bank
Norway
$197M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$189M -$46.9M -381,194 -20%
Principal Financial Group
15
Principal Financial Group
Iowa
$185M +$8.58M +69,645 +5%
M&T Bank
16
M&T Bank
New York
$176M -$706K -5,730 -0.4%
Aristotle Capital Management
17
Aristotle Capital Management
California
$159M +$1.36M +11,083 +0.9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$158M -$8.89M -72,164 -5%
BG
19
BlackRock Group
United Kingdom
$156M +$8.35M +67,831 +6%
Invesco
20
Invesco
Georgia
$152M -$43.3M -351,273 -22%
Artisan Partners
21
Artisan Partners
Wisconsin
$152M -$4.07M -33,082 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$152M -$9M -73,101 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$150M +$53.8M +436,989 +57%
American Century Companies
24
American Century Companies
Missouri
$144M -$852K -6,922 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$132M +$1.93M +15,681 +2%

MTB Hedge Fund Activity: Q2 2015 in Review

534 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q2 2015, worth a combined $14B — down 0.8% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MTB positions and 34 closed out — a net gain of 15 holders — while 197 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $65.5M.

  • 534 institutional investors held M&T Bank (MTB) as of Q2 2015, up from 525 in Q1 2015.
  • Funds reported $14B of M&T Bank stock for Q2 2015, down 0.8% quarter-over-quarter.
  • 49 funds opened new M&T Bank positions in Q2 2015 and 34 closed out, a net change of +15 holders.
  • The largest M&T Bank buyer in Q2 2015 was Fidelity Investments, an estimated $133M added.
  • The largest M&T Bank seller in Q2 2015 was JP Morgan Chase, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2015.