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BNY

Bank of New York Mellon

938 hedge funds and large institutions have $43.5B invested in Bank of New York Mellon in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 306 increasing their positions, 383 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

7% more capital invested

Capital invested by funds: $40.5B → $43.5B (+$3B)

0% more funds holding

Funds holding: 935938 (+3)

0.81% less ownership

Funds ownership: 82.78%81.97% (-0.81%)

20% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 383

46% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $150M

Holders
938
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.38%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
69
Increased
306
Reduced
383
Closed
57
Calls
$80.4M
Puts
$150M
Net Calls
-$69.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
801
Peoples Financial Services Corp
Pennsylvania
$224K
FPS
802
Fieldpoint Private Securities
Connecticut
$221K -$22.6K -472 -10%
BJL
803
Brighton Jones LLC
Washington
$221K +$207K +4,334 New
Lido Advisors
804
Lido Advisors
California
$220K +$207K +4,319 New
RWM
805
RKL Wealth Management
Pennsylvania
$219K -$27K -565 -12%
Squarepoint
806
Squarepoint
New York
$219K +$205K +4,289 New
IH
807
IFC Holdings
Florida
$217K -$22.5K -470 -10%
BCM
808
Brookstone Capital Management
Illinois
$217K -$21K -439 -9%
CS
809
Comerica Securities
Michigan
$217K -$3.16K -66 -2%
KTC
810
Kistler-Tiffany Companies
Pennsylvania
$212K +$574 +12 +0.3%
PFS
811
Prospera Financial Services
Texas
$212K +$198K +4,133 New
CAG
812
Crestwood Advisors Group
Massachusetts
$211K
HCM
813
Highbridge Capital Management
New York
$209K -$7.03M -146,900 -97%
BCM
814
BTR Capital Management
California
$208K +$195K +4,085 New
SLA
815
Silver Lake Advisory
Utah
$206K +$193K +4,040 New
TIA
816
Tiemann Investment Advisors
California
$200K -$7.17K -150 -4%
SC
817
SRB Corp
Massachusetts
$193K
FWM
818
Focused Wealth Management
New York
$191K -$36.6K -765 -17%
Lazard Asset Management
819
Lazard Asset Management
New York
$184K -$14.3K -300 -8%
WTB
820
Washington Trust Bank
Washington
$184K +$125K +2,610 +261%
Parallax Volatility Advisers
821
Parallax Volatility Advisers
California
$181K -$1.42M -29,775 -89%
WAM
822
Wealthspire Advisors (Maryland)
Maryland
$177K +$61.2K +1,280 +58%
FT
823
Fiduciary Trust
Massachusetts
$168K +$158K +3,305 New
BC
824
Barnett & Company
Tennessee
$164K
BFEC
825
Benjamin F. Edwards & Company
Missouri
$160K

BNY Hedge Fund Activity: Q2 2017 in Review

938 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2017, worth a combined $43.5B — up 7.4% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BNY positions and 57 closed out — a net gain of 12 holders — while 306 added to existing stakes and 383 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $823M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.

  • 938 institutional investors held Bank of New York Mellon (BNY) as of Q2 2017, up from 935 in Q1 2017.
  • Funds reported $43.5B of Bank of New York Mellon stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 69 funds opened new Bank of New York Mellon positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Bank of New York Mellon buyer in Q2 2017 was Berkshire Hathaway, an estimated $823M added.
  • The largest Bank of New York Mellon seller in Q2 2017 was T. Rowe Price Associates, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2017.