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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
801
Aris Wealth Services
Pennsylvania
$123K
KTC
802
Kistler-Tiffany Companies
Pennsylvania
$122K +$426 +10 +0.3%
BWA
803
Burt Wealth Advisors
Maryland
$115K
FAM
804
Formidable Asset Management
Ohio
$106K -$5.33K -125 -5%
MIC
805
MU Investments Company
Japan
$106K
HI
806
Hudock Inc
Pennsylvania
$105K
KPCM
807
Kings Point Capital Management
New York
$105K
PCTC
808
Perkins Coie Trust Company
Washington
$104K
TCM
809
TD Capital Management
Tennessee
$97K -$64.6K -1,516 -40%
ST
810
Smithfield Trust
Pennsylvania
$93K
FA
811
FMA Advisory
Pennsylvania
$90K +$91.4K +2,145 New
NSIM
812
North Star Investment Management
Illinois
$87K
MCA
813
Mercer Capital Advisers
New Jersey
$84K -$4.26K -100 -5%
WA
814
WFG Advisors
Texas
$80K -$7.03K -165 -8%
EFSCE
815
Enterprise Financial Services Corp (EFSC)
Missouri
$80K +$41.6K +977 +106%
BAM
816
Brave Asset Management
New Jersey
$79K
FCCM
817
First City Capital Management
Georgia
$78.3K +$42.6K +1,000 +115%
KT
818
Kanaly Trust
Texas
$76K +$2.3K +54 +3%
PG
819
Patten Group
Tennessee
$75K +$76.1K +1,787 New
HA
820
Harfst & Associates
Wyoming
$75K +$76.3K +1,791 New
BC
821
Blackhill Capital
New Jersey
$67K
ACPU
822
Arrowgrass Capital Partners (US)
Delaware
$66K +$67.5K +1,584 New
FIG
823
Fusion Investment Group
Pennsylvania
$63K +$63.9K +1,500 New
MBT
824
Monroe Bank & Trust
Michigan
$63K +$64.3K +1,509 New
IMS
825
Index Management Solutions
Pennsylvania
$62K +$40.3K +946 +178%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.