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BNY

Bank of New York Mellon

803 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

5% more funds holding

Funds holding: 766803 (+37)

0% more capital invested

Capital invested by funds: $35.9B → $36.1B (+$154M)

8% less call options, than puts

Call options by funds: $94M | Put options by funds: $102M

1.6% less ownership

Funds ownership: 84.04%82.44% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

31% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 337

Holders
803
Holders Change
+37
Holders Change %
+4.83%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
80
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
801
Raffa Wealth Management
District of Columbia
$1.05K +$1.05K +27 New
JFGIW
802
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$134K -3,435 -100%
NG
803
NatWest Group
United Kingdom
$218 -$38.9K -1,000 -15%
DRZID
804
DePrince Race & Zollo Inc (DRZ)
Florida
-$78.1M -2,082,713 Closed
Barrow, Hanley, Mewhinney & Strauss
805
Barrow, Hanley, Mewhinney & Strauss
Texas
-$45.8M -1,221,600 Closed
VanEck Associates
806
VanEck Associates
New York
-$39.3M -1,047,866 Closed
VFAM
807
Valley Forge Asset Management
Pennsylvania
-$14.7M -391,431 Closed
Royal London Asset Management
808
Royal London Asset Management
United Kingdom
-$10.5M -267,025 Closed
Jacobs Levy Equity Management
809
Jacobs Levy Equity Management
New Jersey
-$9.96M -265,750 Closed
JCP
810
Jabre Capital Partners
Switzerland
-$7.5M -200,000 Closed
STI
811
Susquehanna Trust & Investment
Pennsylvania
-$7.26M -193,760 Closed
Marshall Wace
812
Marshall Wace
United Kingdom
-$3.2M -85,397 Closed
MSWM
813
Mader & Shannon Wealth Management
Missouri
-$3.03M -80,754 Closed
AIM
814
ARGA Investment Management
Connecticut
-$1.73M -46,201 Closed
BCM
815
Bluefin Capital Management
New York
-$1.7M -45,674 Closed
WT
816
Washington Trust
Rhode Island
-$1.69M -45,125 Closed
QIM
817
Quantitative Investment Management
Virginia
-$738K -19,700 Closed
Capital Fund Management (CFM)
818
Capital Fund Management (CFM)
France
-$655K -16,858 Closed
QI
819
Quotient Investors
New York
-$600K -16,000 Closed
HT
820
HAP Trading
New York
-$483K -12,419 Closed
Twin Tree Management
821
Twin Tree Management
Texas
-$464K -12,384 Closed
AP
822
Advisor Partners
California
-$460K -12,267 Closed
HHGA
823
Halbert Hargrove Global Advisors
California
-$464K -8,797 Closed
HCM
824
Hollencrest Capital Management
California
-$309K -8,258 Closed
AA
825
Apriem Advisors
California
-$298K -7,960 Closed

BNY Hedge Fund Activity: Q3 2014 in Review

803 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2014, worth a combined $36.1B — up 0.43% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNY positions and 38 closed out — a net gain of 42 holders — while 232 added to existing stakes and 337 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $691M. The largest seller was Southeastern Asset Management, cutting an estimated $700M.

  • 803 institutional investors held Bank of New York Mellon (BNY) as of Q3 2014, up from 766 in Q2 2014.
  • Funds reported $36.1B of Bank of New York Mellon stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 80 funds opened new Bank of New York Mellon positions in Q3 2014 and 38 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2014 was Marcato Capital Management, an estimated $691M added.
  • The largest Bank of New York Mellon seller in Q3 2014 was Southeastern Asset Management, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2014.