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BNY

Bank of New York Mellon

938 hedge funds and large institutions have $43.5B invested in Bank of New York Mellon in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 306 increasing their positions, 383 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

7% more capital invested

Capital invested by funds: $40.5B → $43.5B (+$3B)

0% more funds holding

Funds holding: 935938 (+3)

0.81% less ownership

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

20% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 383

46% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $150M

Holders
938
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.38%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
69
Increased
306
Reduced
383
Closed
57
Calls
$80.4M
Puts
$150M
Net Calls
-$69.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$131M +$24.3M +507,923 +25%
Morgan Stanley
52
Morgan Stanley
New York
$130M -$29.6M -619,228 -20%
FWIA
53
Fort Washington Investment Advisors
Ohio
$126M -$32.2M -672,883 -21%
PP
54
Prudential plc
United Kingdom
$121M +$20.3M +424,487 +22%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$115M -$4.85M -101,468 -4%
PPA
56
Parametric Portfolio Associates
Washington
$107M +$8.64M +180,571 +9%
TA
57
Teachers Advisors
New York
$104M -$5.67M -118,627 -5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$102M -$8.13M -170,037 -8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$98.7M -$55.9M -1,167,923 -38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$98.5M -$10.6M -221,857 -10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$97.5M -$2.12M -44,308 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$95.4M -$624K -13,040 -0.7%
TAM
63
Third Avenue Management
New York
$89.9M -$274K -5,719 -0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$88.3M -$1.76M -36,772 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$87.5M +$1.17M +24,464 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$87.2M -$4.96M -103,728 -6%
Asset Management One
67
Asset Management One
Japan
$85.3M -$3.15M -65,892 -4%
USAA
68
United Services Automobile Association
Texas
$83.2M +$2.82M +58,876 +4%
UBS Group
69
UBS Group
Switzerland
$80.6M +$2.83M +59,114 +4%
Credit Agricole
70
Credit Agricole
France
$78.9M -$6.42M -134,200 -8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$78M -$18.8K -394 -0%
KCM
72
Kingstown Capital Management
New York
$76.5M +$12M +250,000 +20%
Principal Financial Group
73
Principal Financial Group
Iowa
$76.2M +$1.41M +29,410 +2%
CS
74
Credit Suisse
Switzerland
$74.1M -$5.57M -116,496 -7%
AT
75
AMF Tjänstepension
Sweden
$72.4M

BNY Hedge Fund Activity: Q2 2017 in Review

938 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2017, worth a combined $43.5B — up 7.4% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BNY positions and 57 closed out — a net gain of 12 holders — while 306 added to existing stakes and 383 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $823M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.

  • 938 institutional investors held Bank of New York Mellon (BNY) as of Q2 2017, up from 935 in Q1 2017.
  • Funds reported $43.5B of Bank of New York Mellon stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 69 funds opened new Bank of New York Mellon positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Bank of New York Mellon buyer in Q2 2017 was Berkshire Hathaway, an estimated $823M added.
  • The largest Bank of New York Mellon seller in Q2 2017 was T. Rowe Price Associates, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2017.