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BNY

Bank of New York Mellon

1,066 hedge funds and large institutions have $42.9B invested in Bank of New York Mellon in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 316 increasing their positions, 443 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 83.7%84.09% (+0.38%)

1% less funds holding

Funds holding: 1,0811,066 (-15)

6% less capital invested

Capital invested by funds: $45.6B → $42.9B (-$2.74B)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

29% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 443

33% less call options, than puts

Call options by funds: $118M | Put options by funds: $177M

Holders
1,066
Holders Change
-15
Holders Change %
-1.39%
% of All Funds
24.37%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.55%
New
61
Increased
316
Reduced
443
Closed
69
Calls
$118M
Puts
$177M
Net Calls
-$58.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$125M -$13.9M -264,327 -10%
A
52
AustralianSuper
Australia
$125M +$45M +855,000 +54%
Bessemer Group
53
Bessemer Group
New Jersey
$124M -$597K -11,353 -0.5%
Wells Fargo
54
Wells Fargo
California
$119M -$541K -10,278 -0.4%
USAA
55
United Services Automobile Association
Texas
$112M -$3.07M -58,279 -3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$107M -$113K -2,139 -0.1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$102M +$1.01M +19,114 +1%
TA
58
Teachers Advisors
New York
$101M -$1.79M -34,015 -2%
BIP
59
Brandes Investment Partners
California
$99.6M -$1.58M -30,096 -2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$97.1M -$3.37M -64,029 -3%
AAMU
61
Amundi Asset Management US
Massachusetts
$97.1M -$17.4M -331,208 -15%
CBT
62
Capital Bank & Trust
California
$95.1M +$4.65M +88,293 +5%
CA
63
Cortland Advisers
Delaware
$94.3M -$7.59M -144,249 -7%
Barclays
64
Barclays
United Kingdom
$88.4M +$38M +722,377 +71%
Asset Management One
65
Asset Management One
Japan
$84.4M -$128K -2,435 -0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$84M -$4.84M -92,020 -5%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$83.4M +$31.6M +599,900 +58%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$81.4M -$795K -15,105 -0.9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$79.2M -$6.99M -132,918 -8%
UBS Group
70
UBS Group
Switzerland
$79.1M -$1.69M -32,177 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$78.9M -$5.87M -111,560 -7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$72.6M -$876K -16,649 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$70.8M -$2.28M -43,376 -3%
Principal Financial Group
74
Principal Financial Group
Iowa
$67.7M -$6.17M -117,296 -8%
Prudential Financial
75
Prudential Financial
New Jersey
$65.8M -$27M -512,305 -28%

BNY Hedge Fund Activity: Q3 2018 in Review

1,066 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2018, worth a combined $42.9B — down 6% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BNY and 61 opened new positions — a net loss of 8 holders — while 443 trimmed existing stakes and 316 added.

The largest buyer was Berkshire Hathaway, adding an estimated $687M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 1,066 institutional investors held Bank of New York Mellon (BNY) as of Q3 2018, down from 1,081 in Q2 2018.
  • Funds reported $42.9B of Bank of New York Mellon stock for Q3 2018, down 6% quarter-over-quarter.
  • 61 funds opened new Bank of New York Mellon positions in Q3 2018 and 69 closed out, a net change of -8 holders.
  • The largest Bank of New York Mellon buyer in Q3 2018 was Berkshire Hathaway, an estimated $687M added.
  • The largest Bank of New York Mellon seller in Q3 2018 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q3 2018.