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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
FMII
751
Farmers & Merchants Investments Inc
Nebraska
$191K
BCM
752
Bluefin Capital Management
New York
$191K +$191K +4,792 New
MWP
753
MYCIO Wealth Partners
Pennsylvania
$184K +$58.8K +1,473 +47%
FWM
754
Focused Wealth Management
New York
$182K -$1.64K -41 -0.9%
KTC
755
Kistler-Tiffany Companies
Pennsylvania
$164K +$559 +14 +0.3%
GLI
756
Guardian Life Insurance
New York
$161K
NEAM
757
New England Asset Management
Connecticut
$160K
SIG
758
Schooner Investment Group
Pennsylvania
$159K -$120K -3,000 -43%
SC
759
SRB Corp
Massachusetts
$156K +$17.9K +447 +13%
CCA
760
Catalyst Capital Advisors
New York
$151K -$2.59M -64,930 -95%
RA
761
Rational Advisors
New York
$145K -$574K -14,371 -80%
QCG
762
Quadrant Capital Group
Ohio
$139K +$2.76K +69 +2%
BC
763
Barnett & Company
Tennessee
$128K -$5.99K -150 -4%
IIC
764
Integrated Investment Consultants
Michigan
$114K
CFG
765
CKW Financial Group
Hawaii
$112K
BWA
766
Burt Wealth Advisors
Maryland
$109K
SAMC
767
Shinko Asset Management Company
Japan
$108K -$5.95K -149 -5%
ASN
768
Advisory Services Network
Georgia
$106K +$6.91K +173 +7%
MCM
769
Manchester Capital Management
Vermont
$104K
NYLT
770
New York Life Trust
New York
$102K -$28K -700 -21%
HI
771
Hudock Inc
Pennsylvania
$101K +$280 +7 +0.3%
RBC
772
Roble Belko & Company
Pennsylvania
$100K +$20.1K +502 +25%
PCTC
773
Perkins Coie Trust Company
Washington
$97K
SFFS
774
Stonehage Fleming Financial Services
Jersey
$93K +$93.5K +2,342 New
TCM
775
TD Capital Management
Tennessee
$92K

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.