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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
BG
26
BlackRock Group
United Kingdom
$329M -$10.7M -274,091 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$329M -$3.88M -99,889 -1%
YAM
28
Yacktman Asset Management
Texas
$300M -$362K -9,301 -0.1%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$286M
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$258M -$6.99M -179,727 -3%
GI
31
GAMCO Investors
Connecticut
$251M +$3.44M +88,522 +1%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$203M -$36.2M -929,787 -15%
Legal & General Group
33
Legal & General Group
United Kingdom
$191M -$3.04M -78,310 -2%
VVP
34
Vulcan Value Partners
Alabama
$179M -$1.66M -42,787 -0.9%
JP Morgan Chase
35
JP Morgan Chase
New York
$177M +$26.1M +671,011 +17%
TAM
36
Third Avenue Management
New York
$174M -$20.9M -536,747 -11%
TBC
37
Tweedy, Browne Co
Connecticut
$161M -$1.09M -28,145 -0.7%
Capital International Investors
38
Capital International Investors
California
$153M
UBS AM
39
UBS AM
Illinois
$151M +$3.51M +90,324 +2%
RFC
40
Russell Frank Company
Washington
$148M -$63.1M -1,623,311 -30%
BIP
41
Brandes Investment Partners
California
$144M -$9.14M -235,107 -6%
MAA
42
Managed Account Advisors
New Jersey
$144M -$10.9M -279,466 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$139M +$2.09M +53,632 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$138M -$6.83M -175,610 -5%
ABI
45
Abrams Bison Investments
Maryland
$131M
FWIA
46
Fort Washington Investment Advisors
Ohio
$130M +$491K +12,617 +0.4%
GF
47
Gabelli Funds
New York
$124M +$5.17M +133,000 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$124M +$36M +925,454 +41%
TCIM
49
TIAA CREF Investment Management
New York
$122M -$10M -257,231 -8%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116M -$58.1M -1,493,863 -33%

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.