Highbridge Capital Management’s Bank of New York Mellon BNY Stock Holding History

Highbridge Capital Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,200	Closed	-$6.86M	–	514
2018 Q2	$6.86M	Buy	127,200 +27,200	+27%	+$1.5M	0.14%	204
2018 Q1	$5.15M	Sell	100,000 -19,000	-16%	-$1.06M	0.08%	283
2017 Q4	$6.41M	Buy	+119,000	New	+$6.34M	0.11%	228
2017 Q3	–	Sell	-4,100	Closed	-$215K	–	1535
2017 Q2	$209K	Sell	4,100 -146,900	-97%	-$7.03M	﹤0.01%	1099
2017 Q1	$7.13M	Buy	151,000 +116,414	+337%	+$5.44M	0.1%	248
2016 Q4	$1.64M	Sell	34,586 -11,100	-24%	-$501K	0.03%	425
2016 Q3	$1.82M	Buy	+45,686	New	+$1.82M	0.03%	447
2016 Q2	–	Sell	-16,140	Closed	-$595K	–	1407
2016 Q1	$595K	Buy	+16,140	New	+$585K	0.01%	909
2015 Q4	–	Sell	-20,201	Closed	-$791K	–	1505
2015 Q3	$791K	Sell	20,201 -3,876	-16%	-$161K	0.01%	877
2015 Q2	$1.01M	Buy	+24,077	New	+$1.03M	0.01%	728
2014 Q4	–	Sell	-277,043	Closed	-$10.7M	–	1176
2014 Q3	$10.7M	Buy	+277,043	New	+$10.8M	0.14%	189
2013 Q3	–	Sell	-68,498	Closed	-$1.92M	–	1272
2013 Q2	$1.92M	Buy	+68,498	New	+$1.97M	0.02%	507

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Highbridge Capital Management's BNY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 127,200 shares — an estimated $6.86M sold.

Highbridge Capital Management first reported a position in BNY in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q3 2014. 1,066 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Highbridge Capital Management reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 127,200 Bank of New York Mellon shares in Q3 2018, an estimated $6.86M.
Highbridge Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Bank of New York Mellon position peaked at $10.7M in Q3 2014.
1,066 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.