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BNY

Bank of New York Mellon

803 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

5% more funds holding

Funds holding: 766803 (+37)

0% more capital invested

Capital invested by funds: $35.9B → $36.1B (+$154M)

8% less call options, than puts

Call options by funds: $94M | Put options by funds: $102M

1.6% less ownership

Funds ownership: 84.04%82.44% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

31% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 337

Holders
803
Holders Change
+37
Holders Change %
+4.83%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
80
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
226
ICC Capital Management
Florida
$7.59M +$284K +7,315 +4%
NIMC
227
NWQ Investment Management Company
California
$7.24M
Axa
228
Axa
France
$7.12M +$1.7M +43,700 +31%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$7.11M -$510K -13,112 -7%
CCT
230
Country Club Trust
Missouri
$7.1M -$27K -695 -0.4%
MI
231
Markston International
New York
$7.01M -$164K -4,230 -2%
ECA
232
Endeavour Capital Advisors
Connecticut
$6.93M
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$6.93M +$93.3K +2,400 +1%
1IC
234
1919 Investment Counsel
Maryland
$6.9M -$1.22M -31,445 -15%
KFC
235
Klingenstein Fields & Co
New York
$6.89M -$259K -6,650 -4%
CBOA
236
Commonwealth Bank of Australia
Australia
$6.76M -$27.2K -700 -0.4%
Janus Henderson Group
237
Janus Henderson Group
$6.7M +$558K +14,362 +9%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$6.69M
CSC
239
Cove Street Capital
California
$6.63M -$486K -12,510 -7%
JAM
240
Jupiter Asset Management
United Kingdom
$6.61M +$6.64M +170,700 New
GIA
241
Gateway Investment Advisers
Ohio
$6.56M +$21.1K +543 +0.3%
FPCG
242
Fort Pitt Capital Group
Pennsylvania
$6.5M +$6.52M +167,616 +102,205%
AC
243
AFAM Capital
Texas
$6.38M +$6.03K +155 +0.1%
CIM
244
Corda Investment Management
Texas
$6.33M -$52.1K -1,341 -0.8%
PHS
245
Pekin Hardy Strauss
Illinois
$6.31M -$36.9K -950 -0.6%
BWFA
246
Baltimore-Washington Financial Advisors
Maryland
$6.22M +$69K +1,775 +1%
WAM
247
World Asset Management
Michigan
$6.17M +$312K +8,018 +5%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$6.13M +$507K +13,034 +9%
M&T Bank
249
M&T Bank
New York
$6.07M +$3.46M +89,084 +132%
First Manhattan
250
First Manhattan
New York
$6.07M +$44.4K +1,142 +0.7%

BNY Hedge Fund Activity: Q3 2014 in Review

803 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2014, worth a combined $36.1B — up 0.43% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNY positions and 38 closed out — a net gain of 42 holders — while 232 added to existing stakes and 337 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $691M. The largest seller was Southeastern Asset Management, cutting an estimated $700M.

  • 803 institutional investors held Bank of New York Mellon (BNY) as of Q3 2014, up from 766 in Q2 2014.
  • Funds reported $36.1B of Bank of New York Mellon stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 80 funds opened new Bank of New York Mellon positions in Q3 2014 and 38 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2014 was Marcato Capital Management, an estimated $691M added.
  • The largest Bank of New York Mellon seller in Q3 2014 was Southeastern Asset Management, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2014.