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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$139M -$32.8K -769 -0%
O
52
OppenheimerFunds
New York
$135M +$66.4M +1,559,137 +94%
Goldman Sachs
53
Goldman Sachs
New York
$133M +$20.1M +472,734 +18%
Bessemer Group
54
Bessemer Group
New Jersey
$125M -$6.11M -143,383 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$120M -$1.25M -29,400 -1%
IIM
56
Ivory Investment Management
New York
$120M -$19.9M -467,582 -14%
Charles Schwab
57
Charles Schwab
California
$118M +$2.33M +54,578 +2%
KP
58
Kiltearn Partners
United Kingdom
$110M -$17.9M -420,256 -14%
Victory Capital Management
59
Victory Capital Management
Texas
$109M -$8.68M -203,762 -7%
Bank of America
60
Bank of America
North Carolina
$108M +$13.3M +312,202 +14%
Wells Fargo
61
Wells Fargo
California
$108M +$20.7M +486,815 +23%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$106M -$35.9M -843,047 -25%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$104M +$9.59M +225,000 +10%
BlackRock
64
BlackRock
New York
$101M -$9.79M -229,680 -9%
UBS Group
65
UBS Group
Switzerland
$101M -$18M -422,510 -15%
MAA
66
Managed Account Advisors
New Jersey
$99.8M -$7.1M -166,719 -7%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$98.4M +$63.7M +1,493,756 +175%
AllianceBernstein
68
AllianceBernstein
Tennessee
$97.2M -$3.86M -90,550 -4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$95.9M -$40.3K -945 -0%
Citadel Advisors
70
Citadel Advisors
Florida
$95.4M +$66.7M +1,564,301 +221%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$95.3M -$295K -6,922 -0.3%
BIM
72
BlackRock Investment Management
Delaware
$94.4M +$8.03M +188,370 +9%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$87.3M -$11.4M -267,065 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$86M -$4.62M -108,348 -5%
Principal Financial Group
75
Principal Financial Group
Iowa
$83.2M +$7.92M +185,945 +10%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.