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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
751
Manchester Capital Management
Vermont
$120K
QCG
752
Quadrant Capital Group
Ohio
$117K
TCOV
753
Trust Company of Vermont
Vermont
$117K
AWS
754
Aris Wealth Services
Pennsylvania
$114K
KTC
755
Kistler-Tiffany Companies
Pennsylvania
$114K +$374 +9 +0.3%
CFG
756
CKW Financial Group
Hawaii
$110K -$16.6K -400 -13%
BWA
757
Burt Wealth Advisors
Maryland
$107K
FAM
758
Formidable Asset Management
Ohio
$98K
HI
759
Hudock Inc
Pennsylvania
$98K
KPCM
760
Kings Point Capital Management
New York
$98K
MIC
761
MU Investments Company
Japan
$97K
PCTC
762
Perkins Coie Trust Company
Washington
$97K
TCM
763
TD Capital Management
Tennessee
$90K
ST
764
Smithfield Trust
Pennsylvania
$87K
NSIM
765
North Star Investment Management
Illinois
$81K
MCA
766
Mercer Capital Advisers
New Jersey
$78K
SM
767
Salzhauer Michael
$78K +$83.1K +2,000 New
EFSCE
768
Enterprise Financial Services Corp (EFSC)
Missouri
$76K +$1.21K +29 +2%
FCCM
769
First City Capital Management
Georgia
$75K +$2.08K +50 +3%
BAM
770
Brave Asset Management
New Jersey
$74K
LWA
771
Lenox Wealth Advisors
New York
$74K +$39.2K +943 +100%
KT
772
Kanaly Trust
Texas
$73K +$1.75K +42 +2%
WA
773
WFG Advisors
Texas
$72K -$3.7K -89 -5%
HA
774
Harfst & Associates
Wyoming
$70K -$208 -5 -0.3%
AIM
775
Advantage Investment Management
Iowa
$70K +$61.8K +1,486 +495%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.