Please wait..Institutional Holdings of M & T BANK CORP (MTB) on 12/31/2009
1. Company Information
| Company/Stock | M & T BANK CORP (stock symbol: MTB) |
| Funds Ownership | 335 out of total 2720 funds (12%) own this stock |
| Funds own total 95,309,464 shares, 80.57% of all outstanding shares | |
| Funds SOLD -1,219,892 shares (-1.26%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held MTB in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ALLIED IRISH BANKS PLC | 26,700,000 | Unchanged | 69.63% | 22.57% | |
| 2.) | BERKSHIRE HATHAWAY INC | 6,715,060 | Unchanged | 0.78% | 5.68% | |
| 3.) | CAPITAL RESEARCH GLOBAL INVESTORS | 4,637,700 | Cut -25.37% | 0.14% | 3.92% | |
| 4.) | WELLS FARGO & CO MN | 4,044,568 | Added 10.71% | 0.20% | 3.42% | |
| 5.) | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,775,300 | Unchanged | 0.58% | 3.19% | |
| 6.) | STATE STREET CORP | 3,700,017 | Cut -6.00% | 0.05% | 3.13% | |
| 7.) | WELLINGTON MANAGEMENT CO LLP | 3,294,899 | Added 24.94% | 0.09% | 2.79% | |
| 8.) | J P MORGAN CHASE & CO | 2,791,160 | Cut -2.75% | 0.11% | 2.36% | |
| 9.) | VANGUARD GROUP INC | 2,716,529 | Cut -0.85% | 0.04% | 2.30% | |
| 10.) | LORD ABBETT & CO LLC | 2,503,440 | Cut -36.27% | 0.36% | 2.12% | |
| 11.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 2,104,941 | New | 0.04% | 1.78% | |
| 12.) | M&T BANK CORP | 1,626,982 | Cut -2.05% | 3.76% | 1.38% | |
| 13.) | PRICE T ROWE ASSOCIATES INC MD | 1,543,890 | Added 3.67% | 0.04% | 1.31% | |
| 14.) | GOLDMAN SACHS GROUP INC | 1,518,223 | Added 101.14% | 0.05% | 1.28% | |
| 15.) | NORTHERN TRUST CORP | 1,069,466 | Cut -5.83% | 0.04% | 0.90% | |
| 16.) | DIMENSIONAL FUND ADVISORS INC | 1,049,494 | Added 1.41% | 0.11% | 0.89% | |
| 17.) | BILL & MELINDA GATES FOUNDATION TRUST | 999,998 | Unchanged | 0.64% | 0.85% | |
| 18.) | BANK OF NEW YORK MELLON CORP | 982,109 | Added 15.29% | 0.03% | 0.83% | |
| 19.) | BLACKROCK FUND ADVISORS | 810,271 | New | 0.03% | 0.68% | |
| 20.) | BAILLIE GIFFORD & CO | 794,504 | Added 3.06% | 0.32% | 0.67% |
3. Top 20 Funds Held MTB in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ALLIED IRISH BANKS PLC | 26,700,000 | Unchanged | 69.63% | 22.57% | |
| 2.) | M&T BANK CORP | 1,626,982 | Cut -2.05% | 3.76% | 1.38% | |
| 3.) | SANDLER CAPITAL MANAGEMENT | 294,400 | PUT | New | 2.87% | 0.25% |
| 4.) | SERENGETI ASSET MANAGEMENT LP | 300,000 | PUT | Cut -80.00% | 2.45% | 0.25% |
| 5.) | MIDWEST INVESTMENT MANAGEMENT LLC | 25,500 | Added 1.49% | 2.18% | 0.02% | |
| 6.) | PI INVESTMENT MANAGEMENT LTD | 185,907 | Added 0.22% | 2.06% | 0.16% | |
| 7.) | ORRSTOWN FINANCIAL SERVICES INC | 21,161 | Added 27.11% | 1.50% | 0.02% | |
| 8.) | MARYLAND CAPITAL MANAGEMENT LLC | 47,384 | Added 30.04% | 1.35% | 0.04% | |
| 9.) | ALGEBRIS INVESTMENTS (UK) LLP | 65,000 | New | 1.28% | 0.05% | |
| 10.) | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC ID | 82,750 | Added 6.16% | 1.25% | 0.07% | |
| 11.) | ROBERTS GLORE & CO INC IL | 24,135 | Cut -19.55% | 1.24% | 0.02% | |
| 12.) | ALEX BROWN INVESTMENT MANAGEMENT LLC | 383,843 | Added 0.47% | 1.19% | 0.32% | |
| 13.) | FENIMORE ASSET MANAGEMENT INC | 203,921 | Cut -4.05% | 1.13% | 0.17% | |
| 14.) | CHANNING CAPITAL MANAGEMENT LLC | 107,651 | Cut -0.53% | 1.10% | 0.09% | |
| 15.) | GENERAL AMERICAN INVESTORS CO INC | 150,000 | Cut -3.23% | 1.10% | 0.13% | |
| 16.) | MCADAMS WRIGHT RAGEN INC | 15,730 | Cut -25.94% | 1.05% | 0.01% | |
| 17.) | HIGHTOWER ADVISORS LLC | 33,251 | Added 6.19% | 1.05% | 0.03% | |
| 18.) | BRISTOL JOHN W & CO INC NY | 791,206 | New | 1.01% | 0.67% | |
| 19.) | SPEECE THORSON CAPITAL GROUP INC | 43,140 | Added 3.38% | 0.99% | 0.04% | |
| 20.) | STRATEGIC INVESTMENT ADVISORS INC | 34,276 | Cut -2.93% | 0.88% | 0.03% |
4. Top 20 Funds BOUGHT NEW MTB in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 2,104,941 | 0.04% | 1.78% | |
| 2.) | BLACKROCK FUND ADVISORS | 810,271 | 0.03% | 0.68% | |
| 3.) | BRISTOL JOHN W & CO INC NY | 791,206 | 1.01% | 0.67% | |
| 4.) | ANALYTIC INVESTORS INC CA | 715,263 | 0.58% | 0.60% | |
| 5.) | SANDLER CAPITAL MANAGEMENT | 294,400 | PUT | 2.87% | 0.25% |
| 6.) | D E SHAW & CO INC | 205,081 | 0.04% | 0.17% | |
| 7.) | CHICAGO EQUITY PARTNERS LLC | 92,100 | 0.13% | 0.08% | |
| 8.) | CITADEL ADVISORS LLC | 72,300 | PUT | 0.01% | 0.06% |
| 9.) | ALGEBRIS INVESTMENTS (UK) LLP | 65,000 | 1.28% | 0.05% | |
| 10.) | SUMITOMO TRUST & BANKING CO LTD FI | 64,929 | 0.03% | 0.05% | |
| 11.) | PUTNAM INVESTMENT MANAGEMENT LLC | 54,697 | 0.01% | 0.05% | |
| 12.) | MARTINGALE ASSET MANAGEMENT L P | 48,508 | 0.14% | 0.04% | |
| 13.) | STATE OF WISCONSIN INVESTMENT BOARD | 47,393 | 0.02% | 0.04% | |
| 14.) | IBM RETIREMENT FUND | 47,021 | 0.05% | 0.04% | |
| 15.) | TEN ASSET MANAGEMENT | 45,000 | 0.82% | 0.04% | |
| 16.) | FIRST MIDWEST BANK TRUST DIVISION | 42,015 | 0.54% | 0.04% | |
| 17.) | CITADEL ADVISORS LLC | 37,302 | 0.01% | 0.03% | |
| 18.) | CITADEL ADVISORS LLC | 35,400 | CALL | 0.01% | 0.03% |
| 19.) | CAPITAL FUND MANAGEMENT SA | 34,700 | CALL | 0.04% | 0.03% |
| 20.) | ROC CAPITAL MANAGEMENT LP | 29,171 | 0.46% | 0.02% |
5. Top 20 Funds SOLD OUT MTB in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 3,368,189 | 0.04% | 2.85% | |
| 2.) | KINGDON CAPITAL MANAGEMENT LLC | 400,000 | 0.75% | 0.34% | |
| 3.) | BERKSHIRE ASSET MANAGEMENT INC PA | 189,503 | 3.55% | 0.16% | |
| 4.) | CITADEL L P | 158,642 | 0.02% | 0.13% | |
| 5.) | CITADEL L P | 138,700 | PUT | 0.02% | 0.12% |
| 6.) | BOSTON TRUST & INVESTMENT MANAGEMENT CO | 132,996 | 0.36% | 0.11% | |
| 7.) | BAM MANAGEMENT LLC | 100,800 | CALL | 0.04% | 0.09% |
| 8.) | RBC CAPITAL MARKETS ARBITRAGE SA | 100,373 | 0.08% | 0.08% | |
| 9.) | BAM MANAGEMENT LLC | 55,200 | PUT | 0.01% | 0.05% |
| 10.) | MERRILL LYNCH & CO INC | 54,379 | 0.00% | 0.05% | |
| 11.) | MILLENNIUM MANAGEMENT LLC | 50,000 | PUT | 0.04% | 0.04% |
| 12.) | RESEARCH AFFILIATES LLC | 44,156 | 0.09% | 0.04% | |
| 13.) | PEAK6 INVESTMENTS LP | 42,000 | PUT | 0.02% | 0.04% |
| 14.) | GW CAPITAL MANAGEMENT LLC | 36,739 | 0.08% | 0.03% | |
| 15.) | AM INVESTMENT PARTNERS LLC | 33,993 | 0.43% | 0.03% | |
| 16.) | SUNRISE PARTNERS LLC CT | 31,800 | CALL | 0.22% | 0.03% |
| 17.) | CITADEL L P | 30,200 | CALL | 0.00% | 0.03% |
| 18.) | JESAGA ADVISERS LLC | 26,900 | 0.01% | 0.02% | |
| 19.) | BP PLC | 22,000 | 0.09% | 0.02% | |
| 20.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 18,701 | 0.00% | 0.02% |
