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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
SG Americas Securities
251
SG Americas Securities
New York
$5.94M -$3.82M -98,160 -39%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$5.9M +$81.6K +2,100 +1%
PIM
253
Progressive Investment Management
Oregon
$5.87M +$5.89M +151,578 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$5.77M -$110K -2,830 -2%
LS
255
Livforsakringsbolaget Skandia
Sweden
$5.71M -$700K -18,000 -11%
B
256
BP
United Kingdom
$5.69M +$661K +17,000 +13%
ARC
257
Absolute Return Capital
Massachusetts
$5.66M +$5.68M +146,172 New
AMI
258
Amica Mutual Insurance
Rhode Island
$5.66M
ERIM
259
Eagle Ridge Investment Management
Connecticut
$5.55M -$1.33M -34,100 -19%
Asset Management One
260
Asset Management One
Japan
$5.54M +$150K +3,846 +3%
DIA
261
Dean Investment Associates
Ohio
$5.52M +$3.23K +83 +0.1%
AHS
262
Aspiriant Holdings S3
California
$5.51M +$18.7K +480 +0.3%
GH
263
GAM Holding
Switzerland
$5.49M +$1.05M +26,893 +23%
STC
264
SEI Trust Company
Pennsylvania
$5.35M -$61.5K -1,581 -1%
ECM
265
Evergreen Capital Management
Washington
$5.11M +$66.8K +1,719 +1%
SAM
266
Silvercrest Asset Management
New York
$4.99M -$40.7K -1,047 -0.8%
EC
267
EMS Capital
New York
$4.91M +$4.93M +126,700 New
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$4.88M +$89.9K +2,311 +2%
DMIC
269
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.85M +$13.2K +340 +0.3%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$4.84M +$7.23K +186 +0.1%
AAF
271
Andra AP-fonden
Sweden
$4.82M +$2.1M +53,900 +76%
HS
272
HighVista Strategies
Massachusetts
$4.8M +$4.82M +123,903 New
GG
273
Greenwood Gearhart
Arkansas
$4.76M +$152K +3,906 +3%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$4.73M -$55.9K -1,439 -1%
MOACM
275
Mutual of America Capital Management
New York
$4.7M +$38.5K +990 +0.8%

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.