M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 145,985 | $3.3B | 22.45% | |
| 402 | WYNNWYNN RESORTS LTD | 36,700 | $3.3B | 22.43% | Call |
| 403 | FASTFASTENAL CO | 74,490 | $3.3B | 22.26% | |
| 404 | MGKVANGUARD WORLD FD | 39,610 | $3.3B | 22.25% | |
| 405 | XRAYDENTSPLY SIRONA INC | 53,281 | $3.3B | 22.24% | |
| 406 | SAPSAP SE | 43,588 | $3.3B | 22.01% | |
| 407 | NTTYYNIPPON TELEG & TEL CORP | 69,222 | $3.3B | 21.93% | |
| 408 | —LINEAR TECHNOLOGY CORP | 69,772 | $3.2B | 21.85% | |
| 409 | —TWENTY FIRST CENTY FOX INC | 119,890 | $3.2B | 21.82% | |
| 410 | AONAON PLC | 29,591 | $3.2B | 21.74% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 32,280 | $3.2B | 21.67% | |
| 412 | DBJPDBX ETF TR | 103,622 | $3.2B | 21.45% | |
| 413 | NYCBEURNEW YORK CMNTY BANCORP INC | 210,161 | $3.2B | 21.21% | |
| 414 | AMLPUSDALPS ETF TR | 245,990 | $3.1B | 21.06% | |
| 415 | ELLAUDER ESTEE COS INC | 33,970 | $3.1B | 20.81% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL INC | 7,601 | $3.1B | 20.69% | Put |
| 417 | —DST SYS INC DEL | 26,303 | $3.1B | 20.61% | |
| 418 | —POWERSHARES ETF TRUST | 48,116 | $3.0B | 20.52% | |
| 419 | TIFEURTIFFANY & CO NEW | 50,210 | $3.0B | 20.49% | |
| 420 | IGSBISHARES TR | 28,564 | $3.0B | 20.40% | |
| 421 | APUAMERIGAS PARTNERS L P | 64,665 | $3.0B | 20.32% | |
| 422 | R6C2ROYAL DUTCH SHELL PLC | 53,854 | $3.0B | 20.30% | |
| 423 | HBC2HSBC HLDGS PLC | 95,829 | $3.0B | 20.19% | |
| 424 | —RANDGOLD RES LTD | 26,727 | $3.0B | 20.15% | |
| 425 | HYGISHARES TR | 35,077 | $3.0B | 19.99% | |
| 426 | CMECME GROUP INC | 30,388 | $3.0B | 19.92% | Call |
| 427 | TDTORONTO DOMINION BK ONT | 68,954 | $3.0B | 19.92% | |
| 428 | RHCRH PLC | 100,019 | $3.0B | 19.91% | |
| 429 | MTDMETTLER TOLEDO INTERNATIONAL | 8,065 | $2.9B | 19.81% | |
| 430 | BXPBOSTON PROPERTIES INC | 22,310 | $2.9B | 19.79% | |
| 431 | EPCEDGEWELL PERS CARE CO | 34,829 | $2.9B | 19.79% | |
| 432 | GRCGORMAN RUPP CO | 107,000 | $2.9B | 19.74% | |
| 433 | YORWYORK WTR CO | 90,342 | $2.9B | 19.49% | |
| 434 | MPCMARATHON PETE CORP | 76,172 | $2.9B | 19.46% | Call |
| 435 | IAUISHARES | 251,224 | $2.9B | 19.44% | |
| 436 | SMGSCOTTS MIRACLE GRO CO | 40,901 | $2.9B | 19.25% | |
| 437 | MGVVANGUARD WORLD FD | 46,322 | $2.9B | 19.19% | |
| 438 | VRSKVERISK ANALYTICS INC | 35,081 | $2.8B | 19.15% | |
| 439 | XLVSELECT SECTOR SPDR TR | 39,404 | $2.8B | 19.02% | |
| 440 | PXDEURPIONEER NAT RES CO | 18,556 | $2.8B | 18.88% | |
| 441 | HDBHDFC BANK LTD | 42,067 | $2.8B | 18.79% | |
| 442 | PEGPUBLIC SVC ENTERPRISE GROUP | 59,843 | $2.8B | 18.78% | |
| 443 | —HCP INC | 78,359 | $2.8B | 18.67% | |
| 444 | BIVVANGUARD BD INDEX FD INC | 31,369 | $2.8B | 18.60% | |
| 445 | ELVANTHEM INC | 20,919 | $2.7B | 18.49% | |
| 446 | XELXCEL ENERGY INC | 61,280 | $2.7B | 18.47% | |
| 447 | CBRECBRE GROUP INC | 103,357 | $2.7B | 18.42% | |
| 448 | HSICSCHEIN HENRY INC | 15,468 | $2.7B | 18.40% | |
| 449 | AQLTISHARES TR | 52,516 | $2.7B | 18.34% | |
| 450 | CHTRCHARTER COMMUNICATIONS INC N | 11,900 | $2.7B | 18.31% | |
| 451 | MCOMOODYS CORP | 28,986 | $2.7B | 18.28% | |
| 452 | PRUPRUDENTIAL FINL INC | 37,920 | $2.7B | 18.20% | Call |
| 453 | SONSONOCO PRODS CO | 54,434 | $2.7B | 18.20% | |
| 454 | ANAUTONATION INC | 57,410 | $2.7B | 18.15% | |
| 455 | NFLXNETFLIX INC | 29,412 | $2.7B | 18.10% | |
| 456 | ADMARCHER DANIELS MIDLAND CO | 62,404 | $2.7B | 18.01% | |
| 457 | —QUINTILES TRANSNATIO HLDGS I | 40,926 | $2.7B | 17.99% | |
| 458 | LKQ1LKQ CORP | 83,910 | $2.7B | 17.91% | |
| 459 | SLG2EURSL GREEN RLTY CORP | 24,962 | $2.7B | 17.89% | |
| 460 | DGXQUEST DIAGNOSTICS INC | 32,458 | $2.6B | 17.78% | |
| 461 | MUBISHARES TR | 23,191 | $2.6B | 17.77% | |
| 462 | ARCPEURVEREIT INC | 257,826 | $2.6B | 17.60% | |
| 463 | SHYISHARES TR | 30,526 | $2.6B | 17.52% | |
| 464 | GBCIGLACIER BANCORP INC NEW | 97,576 | $2.6B | 17.46% | |
| 465 | 9990302DAPACHE CORP | 46,512 | $2.6B | 17.42% | |
| 466 | EXREXTRA SPACE STORAGE INC | 27,889 | $2.6B | 17.36% | |
| 467 | ROKROCKWELL AUTOMATION INC | 22,290 | $2.6B | 17.21% | |
| 468 | RYAAYRYANAIR HLDGS PLC | 36,579 | $2.5B | 17.12% | |
| 469 | CMSCMS ENERGY CORP | 55,362 | $2.5B | 17.09% | |
| 470 | SNASNAP ON INC | 16,059 | $2.5B | 17.05% | |
| 471 | ABGAMERISOURCEBERGEN CORP | 31,581 | $2.5B | 16.85% | |
| 472 | TLTISHARES TR | 17,990 | $2.5B | 16.82% | |
| 473 | WPPWPP PLC NEW | 23,846 | $2.5B | 16.77% | |
| 474 | XLYSELECT SECTOR SPDR TR | 31,631 | $2.5B | 16.62% | |
| 475 | IXCISHARES TR | 76,412 | $2.5B | 16.62% | |
| 476 | CLBCORE LABORATORIES N V | 19,896 | $2.5B | 16.59% | |
| 477 | CP.TOCANADIAN PAC RY LTD | 19,139 | $2.5B | 16.59% | |
| 478 | LEALEAR CORP | 24,210 | $2.5B | 16.58% | |
| 479 | HSTHOST HOTELS & RESORTS INC | 151,957 | $2.5B | 16.58% | |
| 480 | PHGKONINKLIJKE PHILIPS N V | 98,683 | $2.5B | 16.56% | |
| 481 | ESLTELBIT SYS LTD | 26,852 | $2.4B | 16.44% | |
| 482 | CAGCONAGRA FOODS INC | 50,535 | $2.4B | 16.27% | Call |
| 483 | NSUSDNUSTAR ENERGY LP | 48,333 | $2.4B | 16.20% | |
| 484 | ESSESSEX PPTY TR INC | 10,522 | $2.4B | 16.15% | |
| 485 | PCGPG&E CORP | 37,545 | $2.4B | 16.14% | |
| 486 | INGING GROEP N V | 232,050 | $2.4B | 16.13% | |
| 487 | —ST JUDE MED INC | 30,645 | $2.4B | 16.08% | |
| 488 | UDRUDR INC | 64,043 | $2.4B | 15.92% | |
| 489 | PCARPACCAR INC | 45,420 | $2.4B | 15.86% | |
| 490 | EWBCEAST WEST BANCORP INC | 68,434 | $2.3B | 15.75% | |
| 491 | AMJEURJPMORGAN CHASE & CO | 73,223 | $2.3B | 15.67% | |
| 492 | ATVIEURACTIVISION BLIZZARD INC | 58,731 | $2.3B | 15.67% | |
| 493 | PHPARKER HANNIFIN CORP | 21,483 | $2.3B | 15.62% | |
| 494 | —LEUCADIA NATL CORP | 133,523 | $2.3B | 15.58% | |
| 495 | FLEXFLEXTRONICS INTL LTD | 196,060 | $2.3B | 15.57% | |
| 496 | —TYCO INTL PLC | 54,292 | $2.3B | 15.56% | |
| 497 | LNCLINCOLN NATL CORP IND | 59,647 | $2.3B | 15.55% | |
| 498 | VAREURVARIAN MED SYS INC | 27,975 | $2.3B | 15.49% | |
| 499 | AVYAVERY DENNISON CORP | 30,764 | $2.3B | 15.47% | |
| 500 | MPLXMPLX LP | 67,417 | $2.3B | 15.26% |