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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
826
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
VNA
827
Valley National Advisers
Pennsylvania
$20K +$80 +2 +0.4%
MPWT
828
MassMutual Private Wealth & Trust
Connecticut
$19.4K +$19.9K +500 New
WA
829
Winfield Associates
Ohio
$19K -$398 -10 -2%
TDC
830
Thompson Davis & Co
Virginia
$19K +$2.75K +69 +17%
Group One Trading
831
Group One Trading
Illinois
$16K
KLWA
832
Kelly Lawrence W & Associates
California
$16K
SAM
833
Shamrock Asset Management
Texas
$16K
TFO
834
Tarbox Family Office
California
$16K
CHP
835
Cable Hill Partners
Oregon
$13K
PMFA
836
Plante Moran Financial Advisors
Michigan
$13K
SHJ
837
Sharkey, Howes & Javer
Colorado
$12K
SIG
838
Stanford Investment Group
California
$12K
FFC
839
First Financial Corp
Indiana
$10K -$35.1K -883 -77%
IPC
840
Independent Portfolio Consultants
Florida
$10K -$1.19K -30 -10%
VFA
841
Virtus Fund Advisers
Connecticut
$9K
WA
842
WealthTrust-Arizona
Arizona
$9K
JAM
843
Jolley Asset Management
North Carolina
$8K +$7.96K +200 New
TCM
844
Tradewinds Capital Management
Washington
$7K
BIG
845
Bellwether Investment Group
Tennessee
$7K +$7.2K +181 New
OAJ
846
Ogorek Anthony Joseph
New York
$6K
GI
847
Gradient Investments
Minnesota
$6K +$40 +1 +0.7%
DSC
848
Duncker Streett & Co
Missouri
$5K
KKAMG
849
Kernodle & Katon Asset Management Group
Arkansas
$5K
CIA
850
Cascade Investment Advisors
Oregon
$4.66K +$4.77K +120 New

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.