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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$278M +$16.6M +415,835 +6%
Fidelity International
27
Fidelity International
Bermuda
$245M -$2.42M -60,623 -1%
GI
28
GAMCO Investors
Connecticut
$237M -$5.38M -134,587 -2%
Goldman Sachs
29
Goldman Sachs
New York
$236M +$35.8M +895,932 +18%
YAM
30
Yacktman Asset Management
Texas
$234M -$4.37M -109,463 -2%
Bank of America
31
Bank of America
North Carolina
$232M +$21.2M +531,108 +10%
Capital International Investors
32
Capital International Investors
California
$229M
Morgan Stanley
33
Morgan Stanley
New York
$225M +$87.5M +2,191,286 +63%
MAM
34
Magellan Asset Management
Australia
$208M -$299M -7,483,842 -59%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$201M +$985K +24,672 +0.5%
Legal & General Group
36
Legal & General Group
United Kingdom
$198M -$541K -13,547 -0.3%
O
37
OppenheimerFunds
New York
$182M +$3.14M +78,630 +2%
TBC
38
Tweedy, Browne Co
Connecticut
$180M -$23.3M -583,720 -11%
JP Morgan Chase
39
JP Morgan Chase
New York
$173M -$21.2M -530,892 -11%
CA
40
Cortland Advisers
Delaware
$155M -$69.8M -1,748,710 -31%
BIP
41
Brandes Investment Partners
California
$150M -$3.47M -86,941 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$149M -$21.4M -536,225 -13%
Norges Bank
43
Norges Bank
Norway
$144M -$16M -401,558 -10%
GF
44
Gabelli Funds
New York
$137M -$200K -5,000 -0.1%
Charles Schwab
45
Charles Schwab
California
$136M -$2.04M -50,993 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$135M -$7.17M -179,488 -5%
FWIA
47
Fort Washington Investment Advisors
Ohio
$123M -$5.57M -139,386 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$123M +$96.9K +2,427 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$123M -$5.03M -125,900 -4%
Wells Fargo
50
Wells Fargo
California
$120M +$15.1M +378,068 +14%

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.