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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$307M +$10.2M +243,051 +3%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$305M
Invesco
28
Invesco
Georgia
$294M -$113M -2,685,928 -27%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$272M +$7.35M +174,940 +3%
VVP
30
Vulcan Value Partners
Alabama
$269M +$104K +2,465 +0%
GI
31
GAMCO Investors
Connecticut
$251M -$2.04M -48,520 -0.8%
YAM
32
Yacktman Asset Management
Texas
$245M -$26.6M -633,220 -10%
Fidelity International
33
Fidelity International
Bermuda
$243M +$51.8M +1,233,965 +26%
Bank of America
34
Bank of America
North Carolina
$225M +$18.9M +449,016 +9%
O
35
OppenheimerFunds
New York
$220M +$24.6M +585,499 +12%
TCIM
36
TIAA CREF Investment Management
New York
$211M +$15.2M +361,282 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$197M +$55.7M +1,325,417 +38%
Goldman Sachs
38
Goldman Sachs
New York
$197M +$97.3M +2,316,340 +94%
Legal & General Group
39
Legal & General Group
United Kingdom
$195M -$2.44M -58,067 -1%
Capital International Investors
40
Capital International Investors
California
$183M
Deutsche Bank
41
Deutsche Bank
Germany
$175M +$17M +404,432 +11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$172M +$108M +2,559,299 +158%
FWIA
43
Fort Washington Investment Advisors
Ohio
$170M +$1.09M +25,849 +0.6%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$152M +$110M +2,625,213 +248%
TBC
45
Tweedy, Browne Co
Connecticut
$150M -$18.2M -433,543 -11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$144M -$12M -285,854 -8%
Norges Bank
47
Norges Bank
Norway
$144M -$1.09M -26,015 -0.7%
GF
48
Gabelli Funds
New York
$143M +$210K +5,000 +0.1%
BIP
49
Brandes Investment Partners
California
$140M -$6.33M -150,581 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$138M -$328K -7,800 -0.2%

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.