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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
TCM
701
Texan Capital Management
Texas
$277K
PCM
702
Pointe Capital Management
Michigan
$275K -$10.6K -266 -4%
PCA
703
Peddock Capital Advisors
Massachusetts
$269K
YL
704
YCG LLC
Texas
$269K +$7.99K +200 +3%
GWM
705
Geneos Wealth Management
Colorado
$269K +$8.39K +210 +3%
Fuller & Thaler Asset Management
706
Fuller & Thaler Asset Management
California
$267K +$87.9K +2,200 +49%
Nomura Holdings
707
Nomura Holdings
Japan
$264K +$264K +6,616 New
MC
708
Mathes Company
New York
$262K
FBC
709
Fairfield, Bush & Co
Connecticut
$261K
SM
710
Sciencast Management
New Jersey
$260K +$260K +6,517 New
CIM
711
CenturyLink Investment Management
Colorado
$258K
GAM
712
Gotham Asset Management
New York
$256K +$256K +6,410 New
ARMT
713
Amica Retiree Medical Trust
Rhode Island
$254K
SC
714
Searle & Co
Connecticut
$253K +$251K +6,283 New
DPIM
715
Duff & Phelps Investment Management
Illinois
$250K -$14.8K -370 -6%
FTIOP
716
Fiduciary Trust International of Pennsylvania
Pennsylvania
$246K +$11.3K +282 +5%
CB
717
Community Bank
New York
$246K +$45.2K +1,132 +22%
CT
718
Chicago Trust
Illinois
$239K
WTC
719
WhitTier Trust Company
Nevada
$238K
WA
720
WealthTrust Axiom
Pennsylvania
$238K +$40 +1 +0%
HIMC
721
Heritage Investors Management Corp
Maryland
$233K -$28.8K -722 -11%
TRCT
722
Tower Research Capital (TRC)
New York
$231K -$40.1K -1,003 -15%
BPM
723
Bowling Portfolio Management
Ohio
$231K
IH
724
IFC Holdings
Florida
$229K +$229K +5,743 New
TCIM
725
TIAA CREF Investment Management
New York
$225K -$27.5M -687,739 -11%

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.