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
RFA
651
Reilly Financial Advisors
California
$287K -$38.9K -1,000 -12%
GAG
652
GM Advisory Group
New York
$287K
BO
653
BRR OpCo
Ohio
$283K +$7.19K +185 +3%
FMLI
654
Fukoku Mutual Life Insurance
Japan
$282K
OWD
655
Osborn Williams & Donohoe
Ohio
$277K
BB
656
Busey Bank
Illinois
$277K +$46.1K +1,185 +20%
WSCM
657
Wellington Shields Capital Management
New York
$276K
DCM
658
Dupont Capital Management
Delaware
$275K
FCFC
659
First Commonwealth Financial Corp
Pennsylvania
$273K
CL
660
Choreo LLC
Illinois
$271K
HF
661
Hoxton Financial
West Virginia
$271K
JFA
662
JNBA Financial Advisors
Minnesota
$268K
Verition Fund Management
663
Verition Fund Management
Connecticut
$268K +$269K +6,925 New
CC
664
Capital Counsel
New York
$267K
W
665
Wealthfront
California
$267K +$66.4K +1,708 +33%
T
666
TradeWorx
New Jersey
$266K +$267K +6,857 New
OAM
667
Oberweis Asset Management
Illinois
$264K +$39 +1 +0%
RMDI
668
R.M. Davis Inc
Maine
$263K -$7.78K -200 -3%
FCBT
669
First Citizens Bank & Trust
North Carolina
$261K
PCA
670
Peddock Capital Advisors
Massachusetts
$261K
GLRA
671
Gerald L. Ray & Associates
Texas
$257K
MC
672
Mathes Company
New York
$255K
FBC
673
Fairfield, Bush & Co
Connecticut
$254K
FNBT
674
FineMark National Bank & Trust
Florida
$251K +$101K +2,605 +67%
KB
675
Kimelman & Baird
New York
$250K

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.