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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$310M
YAM
27
Yacktman Asset Management
Texas
$289M -$28.3M -664,560 -9%
GI
28
GAMCO Investors
Connecticut
$280M +$5.1M +119,785 +2%
VVP
29
Vulcan Value Partners
Alabama
$266M +$15.7M +369,029 +6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$256M -$6.92M -162,504 -3%
ClearBridge Investments
31
ClearBridge Investments
New York
$245M +$37.8M +887,417 +18%
Deutsche Bank
32
Deutsche Bank
Germany
$222M +$14.6M +342,568 +7%
Millennium Management
33
Millennium Management
New York
$200M +$153M +3,597,968 +308%
Legal & General Group
34
Legal & General Group
United Kingdom
$197M +$1.02M +24,025 +0.5%
Fidelity International
35
Fidelity International
Bermuda
$193M -$331K -7,768 -0.2%
TBC
36
Tweedy, Browne Co
Connecticut
$172M -$206K -4,833 -0.1%
Morgan Stanley
37
Morgan Stanley
New York
$171M +$53.1M +1,246,202 +44%
FWIA
38
Fort Washington Investment Advisors
Ohio
$169M +$18.9M +442,830 +12%
GC
39
Greenlight Capital
New York
$168M +$156M +3,669,099 +1,109%
Capital International Investors
40
Capital International Investors
California
$166M
UBS AM
41
UBS AM
Illinois
$158M +$4.37M +102,588 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$153M -$3.13M -73,552 -2%
BIP
43
Brandes Investment Partners
California
$151M -$3.79M -88,989 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$150M -$10.6M -248,078 -7%
GCM
45
Glenview Capital Management
New York
$147M +$149M +3,505,051 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$145M -$2.22M -52,000 -1%
GF
47
Gabelli Funds
New York
$145M +$3.01M +70,600 +2%
Norges Bank
48
Norges Bank
Norway
$143M -$81.4M -1,910,514 -36%
TAM
49
Third Avenue Management
New York
$141M -$13.7M -322,287 -9%
TCIM
50
TIAA CREF Investment Management
New York
$140M -$13.1M -308,394 -8%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.