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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
DMIC
251
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.03M +$126K +2,258 +1%
SG Americas Securities
252
SG Americas Securities
New York
$8.02M -$1.9M -34,194 -18%
EIM
253
ExxonMobil Investment Management
Texas
$7.97M -$458K -8,242 -5%
MAM
254
Martingale Asset Management
Massachusetts
$7.87M -$4.45M -80,062 -34%
First Manhattan
255
First Manhattan
New York
$7.86M -$104K -1,861 -1%
Treasurer of the State of North Carolina
256
Treasurer of the State of North Carolina
North Carolina
$7.86M +$8.48M +152,435 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$7.85M +$2.33M +41,935 +38%
KFC
258
Klingenstein Fields & Co
New York
$7.83M -$105K -1,880 -1%
NIPH
259
NN Investment Partners Holdings
Netherlands
$7.83M +$395K +7,110 +5%
FPCG
260
Fort Pitt Capital Group
Pennsylvania
$7.8M -$7.9K -142 -0.1%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.57M -$2.78M -49,964 -25%
AIM
262
Achmea Investment Management
Netherlands
$7.56M -$1.22M -21,887 -13%
M&T Bank
263
M&T Bank
New York
$7.54M -$166K -2,987 -2%
HI
264
HBK Investments
Texas
$7.49M +$6.78M +121,900 +521%
GG
265
Greenwood Gearhart
Arkansas
$7.39M +$205K +3,687 +3%
ECM
266
Evergreen Capital Management
Washington
$7.38M -$98.5K -1,770 -1%
ICP
267
Ironvine Capital Partners
Nebraska
$7.33M +$332K +5,969 +4%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$7.3M -$864K -15,537 -10%
6M
269
6 Meridian
Kansas
$7.28M +$1.89M +34,051 +32%
MSA
270
Mason Street Advisors
Wisconsin
$7.25M -$110K -1,982 -1%
RCIM
271
Russell Clark Investment Management
United Kingdom
$7.15M -$395K -7,100 -5%
SCM
272
Shelton Capital Management
Colorado
$7.09M +$2.52M +45,300 +49%
RJT
273
Raymond James Trust
Florida
$7.04M +$1.05M +18,838 +16%
HA
274
Heartland Advisors
Wisconsin
$6.89M -$1.15M -20,691 -13%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$6.76M

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.