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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
726
FNY Managed Accounts
New York
$221K +$147K +3,700 +185%
CAW
727
Cornerstone Advisors (Washington)
Washington
$220K
OAM
728
Oberweis Asset Management
Illinois
$220K +$80 +2 +0%
HSA
729
HBK Sorce Advisory
Pennsylvania
$219K -$10.6K -267 -5%
FG
730
Fiduciary Group
Georgia
$216K
CAL
731
Capital Analysts LLC
Pennsylvania
$215K
MA
732
Montag & Associates
Georgia
$214K
CA
733
Cetera Advisors
Colorado
$214K +$219K +5,494 New
RCAG
734
Rehmann Capital Advisory Group
Michigan
$213K -$2.55K -64 -1%
LCM
735
Logan Capital Management
Pennsylvania
$209K +$214K +5,369 New
AW
736
Alpha Windward
Massachusetts
$208K -$4.54K -114 -2%
DAM
737
Delta Asset Management
Tennessee
$208K
PFSC
738
Peoples Financial Services Corp
Pennsylvania
$206K
VST
739
Van Strum & Towne
California
$206K +$211K +5,300 New
WIA
740
Westbourne Investment Advisors
Maryland
$205K -$41.2K -1,035 -16%
CFG
741
Citizens Financial Group
Rhode Island
$205K -$4.02K -101 -2%
AssetMark Inc
742
AssetMark Inc
California
$205K -$1.79K -45 -0.8%
FA
743
FDx Advisors
Illinois
$203K +$207K +5,214 New
NSIM
744
North Star Investment Management
Illinois
$202K +$5.57K +140 +3%
CGT
745
Capital Guardian Trust
California
$202K +$117K +2,952 +131%
SBIA
746
Sheaff Brock Investment Advisors
Indiana
$200K -$11.1K -280 -5%
SWA
747
Sutton Wealth Advisors
Florida
$197K
CB
748
Community Bank
New York
$196K
FMII
749
Farmers & Merchants Investments Inc
Nebraska
$186K -$12.9K -325 -6%
LJHT
750
Laurie J. Hall Trustee
$185K +$11.1K +280 +6%

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.