M&T BANK CORP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$14.8B
Holdings
1,649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 153,896 | $3.4B | 23.14% | Call |
| 402 | ALBALBEMARLE CORP | 53,425 | $3.4B | 23.12% | |
| 403 | ELVANTHEM INC | 24,473 | $3.4B | 23.03% | |
| 404 | PRUPRUDENTIAL FINL INC | 47,219 | $3.4B | 22.79% | Call |
| 405 | NFLXNETFLIX INC | 32,482 | $3.3B | 22.47% | |
| 406 | —AQUA AMERICA INC | 103,225 | $3.3B | 22.24% | |
| 407 | —DST SYS INC DEL | 28,807 | $3.2B | 21.99% | |
| 408 | RYAAYRYANAIR HLDGS PLC | 37,840 | $3.2B | 21.99% | |
| 409 | CBRECBRE GROUP INC | 111,848 | $3.2B | 21.83% | |
| 410 | ETENERGY TRANSFER PRTNRS L P | 99,589 | $3.2B | 21.80% | |
| 411 | MRSHMARSH & MCLENNAN COS INC | 52,998 | $3.2B | 21.80% | |
| 412 | —ENBRIDGE ENERGY PARTNERS L P | 175,540 | $3.2B | 21.77% | |
| 413 | OREALTY INCOME CORP | 51,140 | $3.2B | 21.64% | |
| 414 | LEGLEGGETT & PLATT INC | 65,951 | $3.2B | 21.61% | |
| 415 | OHIOMEGA HEALTHCARE INVS INC | 90,186 | $3.2B | 21.55% | |
| 416 | RCLROYAL CARIBBEAN CRUISES LTD | 38,682 | $3.2B | 21.51% | |
| 417 | R6C2ROYAL DUTCH SHELL PLC | 64,573 | $3.2B | 21.49% | |
| 418 | UGIUGI CORP NEW | 78,770 | $3.2B | 21.48% | |
| 419 | AONAON PLC | 30,347 | $3.2B | 21.45% | |
| 420 | MGKVANGUARD WORLD FD | 38,084 | $3.2B | 21.43% | |
| 421 | NBL2EURNOBLE ENERGY INC | 100,647 | $3.2B | 21.40% | |
| 422 | AQLTISHARES TR | 59,219 | $3.1B | 21.30% | |
| 423 | HSICSCHEIN HENRY INC | 18,193 | $3.1B | 21.25% | |
| 424 | TLTISHARES TR | 23,978 | $3.1B | 21.20% | |
| 425 | ICEINTERCONTINENTAL EXCHANGE IN | 13,213 | $3.1B | 21.02% | |
| 426 | HRLHORMEL FOODS CORP | 71,713 | $3.1B | 20.99% | |
| 427 | T7DTRANSDIGM GROUP INC | 14,025 | $3.1B | 20.92% | |
| 428 | CMGCHIPOTLE MEXICAN GRILL INC | 6,622 | $3.1B | 20.84% | Put |
| 429 | ESSESSEX PPTY TR INC | 13,062 | $3.1B | 20.68% | |
| 430 | —TESORO CORP | 37,692 | $3.1B | 20.67% | Call |
| 431 | BXUSDBLACKSTONE GROUP L P | 111,780 | $3.0B | 20.57% | Call |
| 432 | ULTAULTA SALON COSMETCS & FRAG I | 15,621 | $3.0B | 20.48% | |
| 433 | RHPRYMAN HOSPITALITY PPTYS INC | 58,741 | $3.0B | 20.46% | |
| 434 | PHGKONINKLIJKE PHILIPS N V | 105,540 | $3.0B | 20.39% | |
| 435 | LBTYBLIBERTY GLOBAL PLC | 79,465 | $3.0B | 20.20% | |
| 436 | MPCMARATHON PETE CORP | 80,020 | $3.0B | 20.04% | Call |
| 437 | EWEDWARDS LIFESCIENCES CORP | 33,518 | $3.0B | 20.01% | |
| 438 | NTTYYNIPPON TELEG & TEL CORP | 68,353 | $3.0B | 20.00% | |
| 439 | PEGPUBLIC SVC ENTERPRISE GROUP | 61,974 | $2.9B | 19.78% | |
| 440 | INGING GROEP N V | 244,891 | $2.9B | 19.77% | |
| 441 | XELXCEL ENERGY INC | 69,645 | $2.9B | 19.72% | |
| 442 | HDBHDFC BANK LTD | 47,192 | $2.9B | 19.68% | |
| 443 | —POWERSHARES ETF TRUST | 48,012 | $2.9B | 19.53% | |
| 444 | HSTHOST HOTELS & RESORTS INC | 172,397 | $2.9B | 19.48% | |
| 445 | EDIVSPDR INDEX SHS FDS | 107,376 | $2.9B | 19.43% | |
| 446 | MCOMOODYS CORP | 29,365 | $2.8B | 19.20% | |
| 447 | BIDUNBAIDU INC | 14,774 | $2.8B | 19.09% | |
| 448 | EXREXTRA SPACE STORAGE INC | 30,103 | $2.8B | 19.03% | |
| 449 | CMECME GROUP INC | 29,184 | $2.8B | 18.98% | |
| 450 | APUAMERIGAS PARTNERS L P | 64,315 | $2.8B | 18.93% | |
| 451 | LEALEAR CORP | 25,141 | $2.8B | 18.92% | |
| 452 | —STERIS PLC | 39,299 | $2.8B | 18.90% | |
| 453 | SHYISHARES TR | 32,696 | $2.8B | 18.82% | |
| 454 | GRCGORMAN RUPP CO | 107,000 | $2.8B | 18.78% | |
| 455 | HASHASBRO INC | 34,703 | $2.8B | 18.77% | Call |
| 456 | YORWYORK WTR CO | 90,770 | $2.8B | 18.75% | |
| 457 | —LINEAR TECHNOLOGY CORP | 62,125 | $2.8B | 18.74% | |
| 458 | —DELHAIZE GROUP | 106,525 | $2.8B | 18.72% | |
| 459 | HYGISHARES TR | 33,695 | $2.8B | 18.63% | |
| 460 | ARCCARES CAP CORP | 185,029 | $2.7B | 18.59% | |
| 461 | MGVVANGUARD WORLD FD | 45,809 | $2.7B | 18.46% | |
| 462 | PXDEURPIONEER NAT RES CO | 19,370 | $2.7B | 18.45% | |
| 463 | ILMNILLUMINA INC | 16,790 | $2.7B | 18.43% | |
| 464 | —SYNGENTA AG | 32,728 | $2.7B | 18.35% | |
| 465 | DGDOLLAR GEN CORP NEW | 31,621 | $2.7B | 18.31% | |
| 466 | PGRPROGRESSIVE CORP OHIO | 76,904 | $2.7B | 18.29% | |
| 467 | —HCP INC | 82,248 | $2.7B | 18.14% | |
| 468 | SONSONOCO PRODS CO | 55,157 | $2.7B | 18.13% | |
| 469 | ADMARCHER DANIELS MIDLAND CO | 73,607 | $2.7B | 18.09% | |
| 470 | AZOAUTOZONE INC | 3,347 | $2.7B | 18.05% | |
| 471 | AMXNAMERICA MOVIL SAB DE CV | 171,657 | $2.7B | 18.05% | |
| 472 | ESLTELBIT SYS LTD | 28,425 | $2.7B | 18.05% | |
| 473 | CMSCMS ENERGY CORP | 62,632 | $2.7B | 17.99% | |
| 474 | WPPWPP PLC NEW | 22,710 | $2.6B | 17.90% | |
| 475 | —ST JUDE MED INC | 47,459 | $2.6B | 17.67% | |
| 476 | CTXSEURCITRIX SYS INC | 33,078 | $2.6B | 17.59% | |
| 477 | GIBGROUPE CGI INC | 54,332 | $2.6B | 17.57% | |
| 478 | GBCIGLACIER BANCORP INC NEW | 101,894 | $2.6B | 17.53% | |
| 479 | SNASNAP ON INC | 16,476 | $2.6B | 17.50% | |
| 480 | LNCLINCOLN NATL CORP IND | 65,438 | $2.6B | 17.36% | |
| 481 | ERICERICSSON | 255,524 | $2.6B | 17.34% | |
| 482 | —LEUCADIA NATL CORP | 158,396 | $2.6B | 17.34% | |
| 483 | IMAIMAX CORP | 81,456 | $2.5B | 17.14% | |
| 484 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 37,532 | $2.5B | 17.13% | |
| 485 | PHPARKER HANNIFIN CORP | 22,283 | $2.5B | 16.75% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 34,500 | $2.5B | 16.69% | |
| 487 | CAGCONAGRA FOODS INC | 56,140 | $2.5B | 16.67% | Call |
| 488 | NTRSNORTHERN TR CORP | 37,709 | $2.5B | 16.64% | |
| 489 | UDRUDR INC | 63,713 | $2.5B | 16.62% | |
| 490 | TRITHOMSON REUTERS CORP | 60,674 | $2.5B | 16.61% | |
| 491 | BMTABRITISH AMERN TOB PLC | 20,969 | $2.5B | 16.60% | |
| 492 | —QUINTILES TRANSNATIO HLDGS I | 37,217 | $2.4B | 16.39% | |
| 493 | VRSKVERISK ANALYTICS INC | 30,046 | $2.4B | 16.26% | |
| 494 | PCARPACCAR INC | 44,580 | $2.4B | 16.20% | Call |
| 495 | ROKROCKWELL AUTOMATION INC | 21,004 | $2.4B | 16.18% | |
| 496 | —MYLAN N V | 51,511 | $2.4B | 16.10% | Call |
| 497 | EPCEDGEWELL PERS CARE CO | 29,484 | $2.4B | 16.08% | |
| 498 | WTWWILLIS TOWERS WATSON PUB LTD | 20,010 | $2.4B | 16.06% | |
| 499 | HOGHARLEY DAVIDSON INC | 46,065 | $2.4B | 16.00% | |
| 500 | SEESEALED AIR CORP NEW | 49,148 | $2.4B | 15.97% |