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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
Two Sigma Investments
251
Two Sigma Investments
New York
$7.71M -$3.74M -90,000 -31%
ICM
252
Intrepid Capital Management
Florida
$7.5M -$29.5K -710 -0.4%
Financial Engines Advisors
253
Financial Engines Advisors
California
$7.21M +$427K +10,270 +6%
ACM
254
Apex Capital Management
Ohio
$7.19M -$660K -15,889 -8%
CCT
255
Country Club Trust
Missouri
$7.02M -$80.4K -1,934 -1%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$6.96M +$6.35M +152,761 +614%
BWFA
257
Baltimore-Washington Financial Advisors
Maryland
$6.95M +$119K +2,872 +2%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$6.81M -$71.3K -1,716 -1%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$6.73M +$200K +4,803 +3%
MCM
260
Maltese Capital Management
New York
$6.66M +$3.12M +75,000 +79%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$6.61M +$464K +11,166 +7%
FPCG
262
Fort Pitt Capital Group
Pennsylvania
$6.5M -$13.7K -329 -0.2%
AC
263
AFAM Capital
Texas
$6.46M +$18.1K +435 +0.3%
BCM
264
Basswood Capital Management
New York
$6.26M
PA
265
Pinnacle Associates
New York
$6.19M +$43.5K +1,047 +0.7%
CGI
266
CI Global Investments
California
$6.1M +$208K +5,000 +3%
GL
267
GLG LLC
New York
$6.04M -$21.7K -521 -0.3%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$6M
Asset Management One
269
Asset Management One
Japan
$5.92M +$137K +3,295 +2%
First Manhattan
270
First Manhattan
New York
$5.92M -$72K -1,733 -1%
FIM
271
Foresters Investment Management
New York
$5.82M +$490K +11,800 +9%
CIM
272
Corda Investment Management
Texas
$5.74M -$158K -3,792 -3%
AMI
273
Amica Mutual Insurance
Rhode Island
$5.72M
IP
274
Isthmus Partners
Wisconsin
$5.7M +$2.66K +64 +0%
NIMC
275
NWQ Investment Management Company
California
$5.68M -$875K -21,050 -13%

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.