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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
751
R.M. Davis Inc
Maine
$216K -$10.5K -250 -5%
GLI
752
Guardian Life Insurance
New York
$214K -$54K -1,284 -20%
LP
753
LMR Partners
United Kingdom
$214K +$219K +5,209 New
LOAMS
754
Lombard Odier Asset Management (Switzerland)
Switzerland
$213K
SBIA
755
Sheaff Brock Investment Advisors
Indiana
$213K +$217K +5,168 New
LCM
756
Logan Capital Management
Pennsylvania
$212K -$1.51K -36 -0.7%
GIM
757
Grassi Investment Management
California
$212K +$216K +5,150 New
LA
758
LVW Advisors
New York
$212K +$217K +5,153 New
FMII
759
Farmers & Merchants Investments Inc
Nebraska
$211K -$546 -13 -0.3%
WSC
760
Wellington Shields & Co
New York
$210K +$214K +5,098 New
HFS
761
HL Financial Services
Kentucky
$209K -$6.3K -150 -3%
NSIM
762
North Star Investment Management
Illinois
$209K +$126K +3,000 +145%
SBA
763
Seven Bridges Advisors
New York
$209K +$213K +5,067 New
WHG
764
Westwood Holdings Group
Texas
$209K +$213K +5,074 New
CB
765
Community Bank
New York
$208K
SCM
766
Schnieders Capital Management
California
$208K +$212K +5,045 New
FNT
767
First Nebraska Trust
Nebraska
$206K +$210K +5,000 New
PTC
768
Private Trust Company
Ohio
$206K +$210K +5,003 New
SCM
769
Salem Capital Management
Massachusetts
$204K +$208K +4,943 New
BAM
770
Berkshire Asset Management
Pennsylvania
$203K +$207K +4,915 New
OCM
771
Oakwood Capital Management
California
$203K +$207K +4,932 New
DTL
772
Dynamic Technology Lab
Singapore
$202K -$122K -2,899 -37%
HSA
773
HBK Sorce Advisory
Pennsylvania
$202K -$9.75K -232 -5%
FCI
774
Financial Counselors Inc
Kansas
$202K +$206K +4,903 New
FWM
775
Focused Wealth Management
New York
$192K +$378 +9 +0.2%

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.