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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
RBC
776
Roble Belko & Company
Pennsylvania
$185K +$4.2K +100 +2%
Simplex Trading
777
Simplex Trading
Illinois
$174K -$65K -1,547 -27%
NEAM
778
New England Asset Management
Connecticut
$165K
NYLT
779
New York Life Trust
New York
$152K -$13.3K -316 -8%
LJHT
780
Laurie J. Hall Trustee
$149K +$182K +4,325 New
ST
781
Smithfield Trust
Pennsylvania
$147K +$56.3K +1,340 +60%
SC
782
SRB Corp
Massachusetts
$137K -$22.4K -533 -14%
KTC
783
Kistler-Tiffany Companies
Pennsylvania
$135K +$14.9K +355 +12%
AssetMark Inc
784
AssetMark Inc
California
$134K +$130K +3,084 +1,742%
RWA
785
Ropes Wealth Advisors
Massachusetts
$134K +$137K +3,260 New
SAMC
786
Shinko Asset Management Company
Japan
$130K
QCG
787
Quadrant Capital Group
Ohio
$130K +$10.5K +251 +8%
MWP
788
MYCIO Wealth Partners
Pennsylvania
$128K
MCM
789
Manchester Capital Management
Vermont
$126K
TCOV
790
Trust Company of Vermont
Vermont
$116K -$7.73K -184 -6%
CFG
791
CKW Financial Group
Hawaii
$115K
FPFS
792
First Personal Financial Services
North Carolina
$114K +$106K +2,528 +1,045%
BWA
793
Burt Wealth Advisors
Maryland
$113K
WAS
794
WESPAC Advisors SoCal
California
$112K +$114K +2,725 New
HI
795
Hudock Inc
Pennsylvania
$103K +$252 +6 +0.2%
PCTC
796
Perkins Coie Trust Company
Washington
$100K -$2.1K -50 -2%
LWM
797
Lenox Wealth Management
Ohio
$100K +$102K +2,418 New
FAM
798
Formidable Asset Management
Ohio
$97K
TCM
799
TD Capital Management
Tennessee
$95K
PAI
800
Pittenger & Anderson Inc
Nebraska
$95K +$97.3K +2,315 New

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.