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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$290M
ClearBridge Investments
27
ClearBridge Investments
New York
$282M +$57.4M +1,380,426 +24%
YAM
28
Yacktman Asset Management
Texas
$258M -$12.3M -294,952 -4%
SC
29
Sculptor Capital
New York
$256M +$272M +6,534,951 New
VVP
30
Vulcan Value Partners
Alabama
$256M +$8.28M +199,115 +3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$252M +$14M +337,345 +6%
GI
32
GAMCO Investors
Connecticut
$241M -$22.2M -534,345 -8%
Bank of America
33
Bank of America
North Carolina
$196M +$101M +2,425,648 +94%
Legal & General Group
34
Legal & General Group
United Kingdom
$188M +$4.24M +102,055 +2%
TCIM
35
TIAA CREF Investment Management
New York
$186M +$58.8M +1,414,586 +42%
O
36
OppenheimerFunds
New York
$186M +$63.6M +1,530,554 +48%
Fidelity International
37
Fidelity International
Bermuda
$182M +$2.77M +66,524 +1%
Capital International Investors
38
Capital International Investors
California
$174M +$20.8M +501,600 +13%
FWIA
39
Fort Washington Investment Advisors
Ohio
$160M +$2.39M +57,497 +1%
TBC
40
Tweedy, Browne Co
Connecticut
$159M -$1.01M -24,385 -0.6%
GC
41
Greenlight Capital
New York
$157M
Deutsche Bank
42
Deutsche Bank
Germany
$150M -$60.4M -1,454,307 -27%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$148M +$5.9M +141,974 +4%
Ameriprise
44
Ameriprise
Minnesota
$141M +$77M +1,853,214 +105%
BIP
45
Brandes Investment Partners
California
$139M -$1.6M -38,540 -1%
Norges Bank
46
Norges Bank
Norway
$138M +$4.49M +108,143 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$136M +$7.05M +169,602 +5%
GF
48
Gabelli Funds
New York
$136M +$499K +12,000 +0.3%
JP Morgan Chase
49
JP Morgan Chase
New York
$136M -$4.17M -100,442 -3%
UBS AM
50
UBS AM
Illinois
$133M -$15.4M -370,627 -10%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.