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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$8.11M +$13.8M +295,741 +685%
CCT
252
Country Club Trust
Missouri
$8.06M -$166K -3,546 -2%
PI
253
Putnam Investments
Massachusetts
$7.93M -$19.9M -425,881 -72%
M&T Bank
254
M&T Bank
New York
$7.91M -$446K -9,526 -5%
XK
255
Xact Kapitalforvaltning
Sweden
$7.86M +$472K +10,085 +6%
QI
256
QS Investors
New York
$7.85M -$5.29M -113,197 -41%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$7.69M -$350K -7,489 -4%
IAM
258
Impax Asset Management
New Hampshire
$7.63M -$9.35M -199,996 -55%
BCM
259
Basswood Capital Management
New York
$7.55M
TI
260
TT International
United Kingdom
$7.55M +$2.05M +43,818 +38%
CCMD
261
Cypress Capital Management (Delaware)
Delaware
$7.52M +$257K +5,500 +4%
AIM
262
Achmea Investment Management
Netherlands
$7.49M +$7.41M +158,478 New
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$7.45M +$211K +4,517 +3%
PA
264
Pinnacle Associates
New York
$7.44M -$86.3K -1,845 -1%
SG Americas Securities
265
SG Americas Securities
New York
$7.42M -$3.42M -73,102 -32%
KFC
266
Klingenstein Fields & Co
New York
$7.42M -$215K -4,600 -3%
First Manhattan
267
First Manhattan
New York
$7.42M -$26K -555 -0.4%
FPCG
268
Fort Pitt Capital Group
Pennsylvania
$7.32M -$113K -2,413 -2%
GH
269
GAM Holding
Switzerland
$7.2M -$84.2K -1,800 -1%
HCM
270
Highbridge Capital Management
New York
$7.13M +$5.44M +116,414 +337%
DMIC
271
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.09M +$265K +5,673 +4%
NI
272
Numeric Investors
Massachusetts
$7M -$5.49M -117,400 -44%
Nomura Asset Management
273
Nomura Asset Management
Japan
$6.99M +$404K +8,647 +6%
DBG
274
De Burlo Group
Massachusetts
$6.97M -$3.21M -68,600 -32%
AIU
275
Algebris Investments (UK)
United Kingdom
$6.94M +$6.87M +147,000 New

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.