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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
726
Fiduciary Group
Georgia
$222K
CA
727
Cetera Advisors
Colorado
$220K
MA
728
Montag & Associates
Georgia
$219K
AssetMark Inc
729
AssetMark Inc
California
$218K +$7.87K +197 +4%
AW
730
Alpha Windward
Massachusetts
$215K +$1.64K +41 +0.8%
DAM
731
Delta Asset Management
Tennessee
$214K
LCM
732
Logan Capital Management
Pennsylvania
$214K
VST
733
Van Strum & Towne
California
$211K
Mariner
734
Mariner
Kansas
$210K -$18.6K -465 -8%
RCAG
735
Rehmann Capital Advisory Group
Michigan
$210K -$8.39K -210 -4%
CFG
736
Citizens Financial Group
Rhode Island
$210K
PRS
737
Pinkerton Retirement Specialists
Idaho
$210K +$97.6K +2,444 +87%
AWA
738
AmeriServ Wealth Advisors
Pennsylvania
$210K +$211K +5,277 New
NSIM
739
North Star Investment Management
Illinois
$208K
Balyasny Asset Management
740
Balyasny Asset Management
Illinois
$207K -$11.2M -280,561 -98%
WIA
741
Westbourne Investment Advisors
Maryland
$206K -$4.59K -115 -2%
ATC
742
Argent Trust Co
Tennessee
$206K +$206K +5,168 New
BAS
743
Brown Advisory Securities
Maryland
$205K +$206K +5,156 New
GIA
744
GHP Investment Advisors
Colorado
$204K -$45.3K -1,134 -18%
OAM
745
Oberweis Asset Management
Illinois
$204K -$21.6K -540 -10%
WSC
746
Wellington Shields & Co
New York
$203K +$204K +5,098 New
SWA
747
Sutton Wealth Advisors
Florida
$202K
GC
748
Grimes & Company
Massachusetts
$202K -$35.9K -900 -15%
SCA
749
Sippican Capital Advisors
Massachusetts
$200K +$201K +5,025 New
PFSC
750
Peoples Financial Services Corp
Pennsylvania
$196K -$16K -400 -8%

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.