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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$287M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$280M +$25.8M +648,927 +10%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$258M +$373M +9,384,511 +1,001%
Invesco
29
Invesco
Georgia
$254M -$2.51M -62,983 -1%
TCIM
30
TIAA CREF Investment Management
New York
$246M +$10.7M +269,849 +4%
Fidelity International
31
Fidelity International
Bermuda
$241M +$13.3M +333,805 +6%
GI
32
GAMCO Investors
Connecticut
$236M -$3.32M -83,492 -1%
YAM
33
Yacktman Asset Management
Texas
$232M +$1.4M +35,115 +0.6%
Capital International Investors
34
Capital International Investors
California
$223M +$51.3M +1,290,000 +29%
CA
35
Cortland Advisers
Delaware
$219M -$46.4M -1,165,911 -17%
Bank of America
36
Bank of America
North Carolina
$206M -$6.38M -160,355 -3%
TBC
37
Tweedy, Browne Co
Connecticut
$198M -$454K -11,423 -0.2%
Goldman Sachs
38
Goldman Sachs
New York
$195M +$27.8M +699,749 +16%
Legal & General Group
39
Legal & General Group
United Kingdom
$194M +$3.38M +85,052 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$189M -$13.3M -334,100 -6%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$186M +$179M +4,492,674 +871%
O
42
OppenheimerFunds
New York
$174M -$57M -1,433,685 -24%
Deutsche Bank
43
Deutsche Bank
Germany
$166M -$69.5M -1,747,790 -29%
Norges Bank
44
Norges Bank
Norway
$162M -$6.21M -156,033 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$162M -$5.12M -128,748 -3%
BIP
46
Brandes Investment Partners
California
$150M -$2.22M -55,842 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$139M +$111K +2,800 +0.1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$137M +$22.7M +571,534 +19%
Charles Schwab
49
Charles Schwab
California
$134M +$11.2M +282,769 +9%
Morgan Stanley
50
Morgan Stanley
New York
$134M +$48.5M +1,219,567 +55%

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.