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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$140M +$7.13M +128,169 +5%
Bessemer Group
52
Bessemer Group
New Jersey
$125M -$19.2M -345,126 -12%
AAMU
53
Amundi Asset Management US
Massachusetts
$121M -$441K -7,926 -0.3%
CA
54
Cortland Advisers
Delaware
$118M -$35.2M -632,500 -22%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$127M +2,281,164 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$113M +$111M +2,003,240 +1,043%
Wells Fargo
57
Wells Fargo
California
$113M -$20.7M -372,406 -15%
USAA
58
United Services Automobile Association
Texas
$111M +$21.5M +387,390 +22%
TA
59
Teachers Advisors
New York
$108M -$568K -10,220 -0.5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$108M -$5.59M -100,575 -5%
BIP
61
Brandes Investment Partners
California
$106M -$6.86M -123,236 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$105M +$32.4M +581,889 +40%
Allianz Asset Management
63
Allianz Asset Management
Germany
$104M -$1.88M -33,875 -2%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$103M +$22.7M +407,438 +25%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$102M +$427K +7,683 +0.4%
Millennium Management
66
Millennium Management
New York
$101M -$1.3M -23,393 -1%
UBS Group
67
UBS Group
Switzerland
$99.5M -$7.1M -127,670 -6%
Barclays
68
Barclays
United Kingdom
$95.5M +$30.5M +548,066 +42%
CS
69
Credit Suisse
Switzerland
$93.3M +$20.6M +370,464 +26%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92M -$5.45M -98,043 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$90.6M -$1.28M -23,087 -1%
CBT
72
Capital Bank & Trust
California
$90.1M +$636K +11,435 +0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$89.6M -$5.6M -100,712 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$87.5M -$2.25M -40,505 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$87M -$3.86M -69,315 -4%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.