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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
HR
826
Howe & Rusling
New York
$16K
TDC
827
Thompson Davis & Co
Virginia
$16K
GWS
828
Glassman Wealth Services
Virginia
$15K
BAM
829
Bruderman Asset Management
New York
$14K
CHP
830
Cable Hill Partners
Oregon
$13K
PMFA
831
Plante Moran Financial Advisors
Michigan
$13K
MPWT
832
MassMutual Private Wealth & Trust
Connecticut
$12.7K +$13.6K +328 New
SHJ
833
Sharkey, Howes & Javer
Colorado
$12K
RA
834
Rational Advisors
New York
$11K
TFO
835
Tarbox Family Office
California
$11K +$956 +23 +9%
IPC
836
Independent Portfolio Consultants
Florida
$11K +$12.1K +290 New
FPFS
837
First Personal Financial Services
North Carolina
$10K
BCM
838
Blume Capital Management
California
$10K +$10.5K +252 New
VFA
839
Virtus Fund Advisers
Connecticut
$9K
SIM
840
Sonora Investment Management
Arizona
$9K +$10.2K +245 New
SSG
841
Summit Securities Group
New York
$8K -$24.9K -600 -75%
HCM
842
Horrell Capital Management
Arkansas
$8K
WA
843
WealthTrust-Arizona
Arizona
$8K
WIC
844
Woodmont Investment Counsel
Tennessee
$8K
JFGIW
845
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K +$6.28K +151 +270%
AssetMark Inc
846
AssetMark Inc
California
$7K +$7.36K +177 New
Nuveen
847
Nuveen
North Carolina
$5.06K +$2.61M +62,730 +94%
PFBT
848
Parkside Financial Bank & Trust
Missouri
$5K +$6.03K +145 New
TWA
849
TCI Wealth Advisors
Arizona
$4K
LWM
850
LBA Wealth Management
Florida
$3K -$31.2K -750 -90%

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.