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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
801
Washington Trust Bank
Washington
$39K -$4.16K -100 -9%
AP
802
Atwood & Palmer
Missouri
$39K
LFR
803
Lehman Financial Resources
Pennsylvania
$39K
CFA
804
CT Financial Advisors
Pennsylvania
$38.4K
KA
805
Klingman & Associates
New York
$37K
WRM
806
Westport Resources Management
Connecticut
$33K
KLWA
807
Kelly Lawrence W & Associates
California
$31K
OFS
808
Orrstown Financial Services
Pennsylvania
$31K
SAM
809
Shamrock Asset Management
Texas
$31K +$32.8K +788 New
FNBSF
810
First National Bank Sioux Falls
South Dakota
$30K
M
811
MOTCO
Texas
$29K +$25.1K +605 +429%
TSU
812
TD Securities (USA)
New York
$25K -$18.9M -453,575 -100%
DLHL
813
Donald L. Hagan LLC
Florida
$25K +$26.1K +628 New
MGIA
814
Moneta Group Investment Advisors
Missouri
$25K +$26.4K +635 New
GAM
815
Gemmer Asset Management
California
$24K
LNB
816
Ledyard National Bank
$23K -$4.57K -110 -16%
CWM
817
Catamount Wealth Management
Connecticut
$23K
AF
818
Allworth Financial
California
$22K
IWMPD
819
Integrated Wealth Management (Palm Desert)
California
$22K
RIA
820
Regal Investment Advisors
Michigan
$21K
1832 Asset Management
821
1832 Asset Management
Ontario, Canada
$20K -$10.6M -255,500 -100%
VNA
822
Valley National Advisers
Pennsylvania
$20K +$83 +2 +0.4%
PSI
823
Pinnacle Summer Investments
Virginia
$20K +$20.8K +500 New
TCM
824
Tradewinds Capital Management
Washington
$19K
Acadian Asset Management
825
Acadian Asset Management
Massachusetts
$16K -$850K -20,458 -98%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.