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BNY

Bank of New York Mellon

854 hedge funds and large institutions have $37.1B invested in Bank of New York Mellon in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 266 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $112M | Put options by funds: $77.1M

25% more funds holding in top 10

Funds holding in top 10: 3645 (+9)

0.82% more ownership

Funds ownership: 81.91%82.74% (+0.82%)

1% less capital invested

Capital invested by funds: $37.4B → $37.1B (-$299M)

2% less funds holding

Funds holding: 874854 (-20)

12% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 83

21% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 337

Holders
854
Holders Change
-20
Holders Change %
-2.29%
% of All Funds
22.75%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.2%
New
73
Increased
266
Reduced
337
Closed
83
Calls
$112M
Puts
$77.1M
Net Calls
+$34.8M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
826
Advantage Investment Management
Iowa
$12K
SIA
827
Stancorp Investment Advisers
Oregon
$12K
IRS
828
Invictus RG (Singapore)
Singapore
$12K +$1.87K +48 +19%
RA
829
Rational Advisors
New York
$11K -$7.17K -184 -40%
RAM
830
Riggs Asset Management
Pennsylvania
$11K
TFO
831
Tarbox Family Office
California
$11K
VFA
832
Virtus Fund Advisers
Connecticut
$10K -$50.9K -1,307 -85%
FPFS
833
First Personal Financial Services
North Carolina
$10K
WA
834
WealthTrust-Arizona
Arizona
$9K +$195 +5 +2%
BAM
835
Bruderman Asset Management
New York
$9K +$9.15K +235 New
CBT
836
Central Bank & Trust
Kentucky
$8K
HCM
837
Horrell Capital Management
Arkansas
$8K
MWAN
838
Mariner Wealth Advisors (NYC)
Kansas
$8K +$7.56K +194 New
WCM
839
Wealthcare Capital Management
Virginia
$7K +$6.35K +163 New
IPC
840
Independent Portfolio Consultants
Florida
$7K +$6.39K +164 New
UB
841
UMB Bank
Missouri
$6.62K +$766K +19,660 +14%
M
842
MOTCO
Texas
$6K
FMP
843
Financial Management Professionals
Texas
$6K +$39 +1 +0.6%
BOK
844
Bank of Kentucky
Kentucky
$6K +$5.57K +143 New
1832 Asset Management
845
1832 Asset Management
Ontario, Canada
$6K +$5.84K +150 New
IC
846
Intersect Capital
California
$5K -$8.96K -230 -66%
TRCT
847
Tower Research Capital (TRC)
New York
$4K -$148K -3,808 -97%
TWA
848
TCI Wealth Advisors
Arizona
$4K
DSC
849
Duncker Streett & Co
Missouri
$3K
WA
850
Winfield Associates
Ohio
$2K

BNY Hedge Fund Activity: Q1 2015 in Review

854 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2015, worth a combined $37.1B — down 0.8% from $37.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BNY and 73 opened new positions — a net loss of 10 holders — while 337 trimmed existing stakes and 266 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.1B. The largest seller was Massachusetts Financial Services, cutting an estimated $626M.

  • 854 institutional investors held Bank of New York Mellon (BNY) as of Q1 2015, down from 874 in Q4 2014.
  • Funds reported $37.1B of Bank of New York Mellon stock for Q1 2015, down 0.8% quarter-over-quarter.
  • 73 funds opened new Bank of New York Mellon positions in Q1 2015 and 83 closed out, a net change of -10 holders.
  • The largest Bank of New York Mellon buyer in Q1 2015 was T. Rowe Price Associates, an estimated $1.1B added.
  • The largest Bank of New York Mellon seller in Q1 2015 was Massachusetts Financial Services, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2015.