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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
251
Baltimore-Washington Financial Advisors
Maryland
$7.38M +$67.2K +1,599 +0.9%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$7.2M +$25.2K +600 +0.3%
CCT
253
Country Club Trust
Missouri
$7.05M -$353K -8,395 -5%
ICM
254
Intrepid Capital Management
Florida
$6.88M -$1.04M -24,635 -13%
HI
255
HBK Investments
Texas
$6.84M +$6.97M +166,000 New
PA
256
Pinnacle Associates
New York
$6.79M +$276K +6,560 +4%
AC
257
AFAM Capital
Texas
$6.7M -$108K -2,563 -2%
Asset Management One
258
Asset Management One
Japan
$6.62M +$223K +5,303 +3%
FPCG
259
Fort Pitt Capital Group
Pennsylvania
$6.6M -$254K -6,050 -4%
BCM
260
Basswood Capital Management
New York
$6.59M
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$6.56M -$403K -9,603 -6%
CEP
262
Chicago Equity Partners
Illinois
$6.51M -$2.95M -70,195 -31%
Renaissance Technologies
263
Renaissance Technologies
New York
$6.45M +$6.57M +156,477 New
First Manhattan
264
First Manhattan
New York
$6.39M +$167K +3,973 +3%
CI
265
Cowen Inc
New York
$6.27M -$2.92M -69,392 -31%
FIM
266
Foresters Investment Management
New York
$6.13M
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$6.1M -$223K -5,300 -3%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$6.05M +$278K +6,621 +5%
AMI
269
Amica Mutual Insurance
Rhode Island
$6.02M
CIM
270
Corda Investment Management
Texas
$5.89M -$147K -3,500 -2%
IP
271
Isthmus Partners
Wisconsin
$5.89M -$113K -2,697 -2%
MSA
272
Mason Street Advisors
Wisconsin
$5.89M -$16.2K -385 -0.3%
HMC
273
Harvard Management Company
Massachusetts
$5.87M +$5.98M +142,400 New
Nomura Asset Management
274
Nomura Asset Management
Japan
$5.84M -$42K -1,000 -0.7%
GH
275
GAM Holding
Switzerland
$5.8M +$91.8K +2,185 +2%

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.