We are live on ! Find out more
BNY

Bank of New York Mellon

803 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

5% more funds holding

Funds holding: 766803 (+37)

0% more capital invested

Capital invested by funds: $35.9B → $36.1B (+$154M)

8% less call options, than puts

Call options by funds: $94M | Put options by funds: $102M

1.6% less ownership

Funds ownership: 84.04%82.44% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

31% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 337

Holders
803
Holders Change
+37
Holders Change %
+4.83%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
80
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
626
Trillium Asset Management
Massachusetts
$337K +$29.4K +755 +10%
SC
627
Scotia Capital
Ontario, Canada
$336K +$45.1K +1,160 +15%
MCC
628
Mid Continent Capital
Illinois
$332K
WTC
629
WhitTier Trust Company
Nevada
$331K
WT
630
Whittier Trust
California
$325K
RB
631
Rodgers Brothers
Pennsylvania
$324K +$39 +1 +0%
CCM
632
Compton Capital Management
Rhode Island
$321K
BBI
633
Baxter Bros Inc
Connecticut
$316K +$93.3K +2,400 +42%
BP
634
Banyan Partners
Florida
$314K -$33K -850 -9%
WEC
635
Winslow Evans & Crocker
Massachusetts
$312K
GIS
636
Guardian Investor Services
New York
$311K -$16.2K -416 -5%
PGIM
637
Pacific Global Investment Management
California
$311K +$73.3K +1,885 +31%
EBSAM
638
Eubel Brady & Suttman Asset Management
Ohio
$305K -$3.5K -90 -1%
BHWM
639
Bar Harbor Wealth Management
New Hampshire
$302K -$2.92K -75 -1%
FBFS
640
First Business Financial Services
Wisconsin
$300K +$26.8K +690 +10%
FNT
641
First National Trust
Pennsylvania
$299K -$15.6K -402 -5%
CNBT
642
Canandaigua National Bank & Trust
New York
$298K -$625K -16,070 -68%
Fuller & Thaler Asset Management
643
Fuller & Thaler Asset Management
California
$298K -$214K -5,500 -42%
ACI
644
Alpha Cubed Investments
California
$297K -$194K -5,000 -39%
FBA
645
Front Barnett Associates
Illinois
$297K -$3.89K -100 -1%
LCM
646
Logan Capital Management
Pennsylvania
$296K -$72K -1,853 -19%
SIG
647
Schaller Investment Group
North Carolina
$292K
CFS
648
Community Financial System
New York
$291K
CT
649
Cambridge Trust
Massachusetts
$290K
UR
650
USCA RIA
Texas
$290K +$52.2K +1,342 +22%

BNY Hedge Fund Activity: Q3 2014 in Review

803 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2014, worth a combined $36.1B — up 0.43% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNY positions and 38 closed out — a net gain of 42 holders — while 232 added to existing stakes and 337 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $691M. The largest seller was Southeastern Asset Management, cutting an estimated $700M.

  • 803 institutional investors held Bank of New York Mellon (BNY) as of Q3 2014, up from 766 in Q2 2014.
  • Funds reported $36.1B of Bank of New York Mellon stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 80 funds opened new Bank of New York Mellon positions in Q3 2014 and 38 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2014 was Marcato Capital Management, an estimated $691M added.
  • The largest Bank of New York Mellon seller in Q3 2014 was Southeastern Asset Management, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2014.