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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
751
Peoples Financial Services Corp
Pennsylvania
$231K -$25.6K -600 -10%
RMDI
752
R.M. Davis Inc
Maine
$231K -$5.84K -137 -2%
HF
753
Hoxton Financial
West Virginia
$231K
MA
754
Montag & Associates
Georgia
$231K
ZB
755
Zions Bancorporation
Utah
$231K +$177K +4,143 +307%
ICOA
756
Investment Centers of America
North Dakota
$231K +$234K +5,492 New
TCM
757
Texan Capital Management
Texas
$230K
CAL
758
Capital Analysts LLC
Pennsylvania
$225K
DAM
759
Delta Asset Management
Tennessee
$225K
RG
760
Rathbones Group
United Kingdom
$224K
FIM
761
Freedom Investment Management
Connecticut
$224K +$227K +5,331 New
CB
762
Community Bank
New York
$222K -$1.45K -34 -0.6%
VST
763
Van Strum & Towne
California
$222K
FCI
764
Financial Counselors Inc
Kansas
$220K +$10.9K +256 +5%
FG
765
Fiduciary Group
Georgia
$217K +$220K +5,165 New
PCM
766
Pointe Capital Management
Michigan
$216K -$118K -2,771 -35%
FMII
767
Farmers & Merchants Investments Inc
Nebraska
$215K
WSC
768
Wellington Shields & Co
New York
$214K
MTIM
769
Marathon Trading Investment Management
Pennsylvania
$214K +$217K +5,100 New
AWA
770
AmeriServ Wealth Advisors
Pennsylvania
$213K -$44.7K -1,050 -17%
CFMC
771
Curbstone Financial Management Corp
New Hampshire
$212K -$11.7K -275 -5%
PTC
772
Private Trust Company
Ohio
$212K -$4.69K -110 -2%
WHG
773
Westwood Holdings Group
Texas
$212K +$216K +5,074 New
FNT
774
First Nebraska Trust
Nebraska
$210K
OCM
775
One Capital Management
California
$209K +$212K +4,972 New

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.