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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$147M +$65.4M +1,399,039 +82%
Wells Fargo
52
Wells Fargo
California
$137M -$3.75M -80,186 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$134M -$2.62M -56,000 -2%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$111M -$595K -12,731 -0.5%
TA
55
Teachers Advisors
New York
$102M -$2.26M -48,272 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$102M +$4.1M +87,758 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$102M -$4.42M -94,500 -4%
Federated Hermes
58
Federated Hermes
Pennsylvania
$97.3M -$6.11M -130,636 -6%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$97M -$28.7M -612,728 -23%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$92.3M +$1.25M +26,779 +1%
PP
61
Prudential plc
United Kingdom
$92M +$13.9M +298,078 +18%
PPA
62
Parametric Portfolio Associates
Washington
$90.3M +$7.59M +162,194 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$88.9M -$5.84M -124,910 -6%
Canada Life
64
Canada Life
Manitoba, Canada
$85.6M +$13.6M +290,078 +19%
AllianceBernstein
65
AllianceBernstein
Tennessee
$85.6M -$3.36M -71,779 -4%
TAM
66
Third Avenue Management
New York
$83.5M +$406K +8,671 +0.5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$83.4M +$2.05M +43,881 +3%
Asset Management One
68
Asset Management One
Japan
$82.1M -$5.48M -117,247 -6%
Allianz Asset Management
69
Allianz Asset Management
Germany
$79.8M +$16.7M +357,048 +27%
Credit Agricole
70
Credit Agricole
France
$79.4M -$23.1M -493,690 -23%
USAA
71
United Services Automobile Association
Texas
$74.2M -$4.23M -90,455 -5%
CS
72
Credit Suisse
Switzerland
$74.1M -$4.78M -102,256 -6%
AT
73
AMF Tjänstepension
Sweden
$72.4M -$19.3M -412,964 -21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$72.2M -$1.44M -30,810 -2%
UBS Group
75
UBS Group
Switzerland
$71.8M +$2.1M +44,964 +3%

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.