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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$131M -$4.43M -106,600 -3%
Morgan Stanley
52
Morgan Stanley
New York
$127M -$34.7M -834,377 -20%
TAM
53
Third Avenue Management
New York
$124M -$8.06M -193,799 -6%
Bessemer Group
54
Bessemer Group
New Jersey
$112M -$4.6M -110,764 -4%
Charles Schwab
55
Charles Schwab
California
$109M -$1.06M -25,454 -0.9%
Wells Fargo
56
Wells Fargo
California
$109M +$8.4M +202,206 +8%
Prudential Financial
57
Prudential Financial
New Jersey
$104M -$8.8M -211,839 -7%
BlackRock
58
BlackRock
New York
$101M +$6.35M +152,735 +6%
Citadel Advisors
59
Citadel Advisors
Florida
$99.2M +$10.9M +261,432 +12%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$96.7M -$2.43M -58,500 -2%
Goldman Sachs
61
Goldman Sachs
New York
$96.3M -$29.5M -710,205 -22%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$91.8M +$2.5M +60,068 +3%
Victory Capital Management
63
Victory Capital Management
Texas
$91.6M -$10.8M -260,529 -10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$89.8M -$951K -22,892 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$88.7M -$225K -5,408 -0.2%
BIM
66
BlackRock Investment Management
Delaware
$85.1M -$3.13M -75,218 -3%
GCM
67
Glenview Capital Management
New York
$83.5M -$57M -1,372,086 -39%
PI
68
Putnam Investments
Massachusetts
$82.9M +$65.2M +1,569,569 +286%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$82.4M +$2.29M +55,204 +3%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$78M -$14.6M -352,400 -15%
Principal Financial Group
71
Principal Financial Group
Iowa
$77.3M -$290K -6,978 -0.4%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$76.9M -$4.81M -115,695 -6%
TA
73
Teachers Advisors
New York
$76.3M +$17M +409,985 +27%
CS
74
Credit Suisse
Switzerland
$75.9M +$12.1M +290,441 +18%
APG Asset Management
75
APG Asset Management
Netherlands
$74.2M +$2.46M +59,218 +3%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.