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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
BCM
676
BTR Capital Management
California
$250K +$251K +6,465 New
GLI
677
Guardian Life Insurance
New York
$249K -$117 -3 -0%
PFSC
678
Peoples Financial Services Corp
Pennsylvania
$240K -$46.7K -1,200 -16%
AAM
679
Advisors Asset Management
Colorado
$237K -$14.7K -377 -6%
MSFP
680
Mark Sheptoff Financial Planning
Connecticut
$232K +$162K +4,179 +232%
CCA
681
Checchi Capital Advisers
California
$232K +$233K +5,980 New
WA
682
WealthTrust Axiom
Pennsylvania
$231K -$20.2K -520 -8%
RBC
683
Ronald Blue & Co
Georgia
$231K +$232K +5,978 New
CAM
684
Chesapeake Asset Management
New York
$230K
BPM
685
Bowling Portfolio Management
Ohio
$228K
AW
686
Alpha Windward
Massachusetts
$225K -$1.13K -29 -0.5%
CAW
687
Cornerstone Advisors (Washington)
Washington
$219K -$933 -24 -0.4%
Wellington Management Group
688
Wellington Management Group
Massachusetts
$218K
SC
689
Scholtz & Company
Connecticut
$217K -$77.8K -2,000 -26%
TCOTO
690
Trust Company of the Ozarks
Missouri
$217K +$8.13K +209 +4%
WSC
691
Wellington Shields & Co
New York
$217K +$218K +5,598 New
MA
692
Montag & Associates
Georgia
$213K
SSWM
693
Sheets Smith Wealth Management
North Carolina
$213K +$778 +20 +0.4%
TCM
694
Texan Capital Management
Texas
$212K
ONB
695
Old National Bancorp
Indiana
$212K +$213K +5,467 New
DCLA
696
Douglas C. Lane & Associates
New York
$211K -$57.2K -1,470 -21%
S
697
SignatureFD
Georgia
$209K +$87.5K +2,250 +71%
CAL
698
Capital Analysts LLC
Pennsylvania
$208K +$52.9K +1,360 +34%
RG
699
Rathbones Group
United Kingdom
$207K +$207K +5,332 New
FCI
700
Financial Counselors Inc
Kansas
$206K +$206K +5,311 New

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.