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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
226
Financial Engines Advisors
California
$9.54M +$496K +8,917 +5%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$9.47M -$2.64M -47,505 -21%
URS
228
Utah Retirement Systems
Utah
$9.44M -$94.6K -1,700 -0.9%
PIA
229
Piedmont Investment Advisors
North Carolina
$9.41M -$3.63M -65,289 -26%
PA
230
Pinnacle Associates
New York
$9.35M +$507K +9,112 +5%
WCMN
231
Westchester Capital Management (Nebraska)
Nebraska
$9.31M -$381K -6,856 -4%
LCM
232
Laurion Capital Management
New York
$9.14M -$4.52M -81,337 -31%
CIM
233
Corda Investment Management
Texas
$9.05M -$404K -7,270 -4%
MRCM
234
M&R Capital Management
New Jersey
$9.03M -$228K -4,104 -2%
CCMD
235
Cypress Capital Management (Delaware)
Delaware
$9.02M +$391K +7,025 +4%
ICM
236
Intrepid Capital Management
Florida
$8.98M +$12.8K +231 +0.1%
GIM
237
Greystone Investment Management
Ohio
$8.94M -$2.18M -39,160 -18%
LA
238
LFL Advisers
Illinois
$8.94M +$1.41M +25,401 +17%
LPC
239
Loeb Partners Corp
New York
$8.73M -$2.07M -37,200 -18%
SFG
240
Sather Financial Group
Texas
$8.71M +$2.11M +37,928 +29%
CBUSF
241
Construction & Building Unions Superannuation Fund
Australia
$8.7M +$24.1K +433 +0.3%
BAM
242
Barrett Asset Management
New York
$8.69M -$1.67M -30,000 -15%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$8.52M -$39.7K -714 -0.4%
CSC
244
Cove Street Capital
California
$8.48M +$2.06M +37,000 +29%
Calamos Advisors
245
Calamos Advisors
Illinois
$8.45M -$20.2M -363,714 -69%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$8.41M +$3.73M +67,098 +70%
MSV
247
MN Services Vermogensbeheer
Netherlands
$8.3M -$38.9K -700 -0.4%
FQ
248
First Quadrant
California
$8.29M -$1.55M -27,807 -15%
BCM
249
Basswood Capital Management
New York
$8.24M
CIBC World Market
250
CIBC World Market
Ontario, Canada
$8.06M +$5.51M +99,021 +172%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.