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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$376M +$132M +2,376,091 +48%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$360M -$19.1M -342,511 -5%
VVP
28
Vulcan Value Partners
Alabama
$358M +$57.6M +1,035,101 +17%
Invesco
29
Invesco
Georgia
$355M -$12.7M -227,691 -3%
Goldman Sachs
30
Goldman Sachs
New York
$341M -$132M -2,377,262 -26%
American Century Companies
31
American Century Companies
Missouri
$322M -$17.1M -307,028 -5%
UBS AM
32
UBS AM
Illinois
$294M +$19.1M +342,793 +6%
O
33
OppenheimerFunds
New York
$294M -$8.84M -159,001 -3%
Fidelity International
34
Fidelity International
Bermuda
$291M -$27.5M -495,184 -8%
Morgan Stanley
35
Morgan Stanley
New York
$263M +$86.7M +1,557,816 +44%
TCIM
36
TIAA CREF Investment Management
New York
$250M -$23.4M -420,939 -8%
GI
37
GAMCO Investors
Connecticut
$243M -$17.2M -310,056 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$242M -$16.5M -297,307 -6%
TBC
39
Tweedy, Browne Co
Connecticut
$227M -$3.47M -62,313 -1%
Bank of America
40
Bank of America
North Carolina
$218M +$7.27M +130,627 +3%
YAM
41
Yacktman Asset Management
Texas
$188M -$3.77M -67,826 -2%
Charles Schwab
42
Charles Schwab
California
$187M +$3.5M +62,912 +2%
LSV Asset Management
43
LSV Asset Management
Illinois
$175M +$125M +2,250,655 +195%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$172M -$11.7M -210,109 -6%
PP
45
Prudential plc
United Kingdom
$171M +$15.5M +278,233 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$159M -$7.31M -131,400 -4%
GF
47
Gabelli Funds
New York
$155M -$4.28M -76,900 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$154M -$18.9M -339,543 -10%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$150M -$37.6M -675,831 -19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$144M -$3.85M -69,216 -2%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.