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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AH
226
Achievement Holdings
Illinois
$9.6M +$10.2M +245,100 New
RCM
227
Rockshelter Capital Management
Pennsylvania
$9.54M -$412K -9,910 -4%
RJA
228
Raymond James & Associates
Florida
$9.53M +$370K +8,895 +4%
SEI Investments
229
SEI Investments
Pennsylvania
$9.47M +$2.59M +62,355 +35%
ARTA
230
A.R.T. Advisors
New York
$9.37M +$3.58M +86,047 +56%
Citigroup
231
Citigroup
New York
$9.33M -$13.8M -331,988 -58%
BUB
232
BBVA USA Bancshares
Texas
$9.09M -$7.03M -169,177 -42%
VAM
233
Visium Asset Management
New York
$8.97M +$2.72M +65,553 +40%
CIM
234
Calvert Investment Management
Maryland
$8.96M -$34.5K -831 -0.4%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$8.96M +$8.3M +199,800 +689%
CEP
236
Chicago Equity Partners
Illinois
$8.93M +$7.9M +189,950 +497%
FAF
237
Fjarde Ap-fonden
Sweden
$8.7M -$502K -12,086 -5%
SPC
238
Stewart & Patten Company
California
$8.68M +$107K +2,585 +1%
CI
239
Cowen Inc
New York
$8.67M -$272K -6,534 -3%
KFC
240
Klingenstein Fields & Co
New York
$8.59M +$2.23M +53,700 +32%
MRCM
241
M&R Capital Management
New Jersey
$8.47M -$439K -10,560 -5%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$8.45M -$1.43M -34,413 -14%
BAM
243
Barrett Asset Management
New York
$8.42M
First Trust Advisors
244
First Trust Advisors
Illinois
$8.4M -$1.84M -44,175 -17%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$8.37M -$374 -9 -0%
UCFA
246
United Capital Financial Advisors
Texas
$8.14M -$539K -12,958 -6%
OCM
247
Olstein Capital Management
New York
$8.06M -$1.25M -30,000 -13%
URS
248
Utah Retirement Systems
Utah
$7.86M +$45.7K +1,100 +0.6%
M&T Bank
249
M&T Bank
New York
$7.8M +$2.21M +53,244 +36%
WCMN
250
Westchester Capital Management (Nebraska)
Nebraska
$7.79M -$68.6K -1,650 -0.8%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.