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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
826
Winfield Associates
Ohio
$19K
PFS
827
Physicians Financial Services
North Carolina
$19K +$20K +500 New
TDC
828
Thompson Davis & Co
Virginia
$17K -$2K -50 -10%
SAM
829
Shamrock Asset Management
Texas
$17K
TFO
830
Tarbox Family Office
California
$17K
CBT
831
Central Bank & Trust
Kentucky
$16K -$14.1K -352 -47%
KLWA
832
Kelly Lawrence W & Associates
California
$16K
PMFA
833
Plante Moran Financial Advisors
Michigan
$14K
CHP
834
Cable Hill Partners
Oregon
$13K
SIG
835
Stanford Investment Group
California
$13K
AIM
836
Advantage Investment Management
Iowa
$12K -$63.2K -1,583 -84%
SHJ
837
Sharkey, Howes & Javer
Colorado
$12K
GI
838
Gradient Investments
Minnesota
$12K +$6.07K +152 +101%
LNB
839
Ledyard National Bank
$11K -$12.4K -310 -53%
CF
840
CenterStar Fund
Illinois
$11K
IPC
841
Independent Portfolio Consultants
Florida
$10K -$799 -20 -8%
VFA
842
Virtus Fund Advisers
Connecticut
$9K
WA
843
WealthTrust-Arizona
Arizona
$9K
JAM
844
Jolley Asset Management
North Carolina
$8K
WIC
845
Woodmont Investment Counsel
Tennessee
$8K +$7.79K +195 New
HS
846
Horan Securities
United States
$8K +$8.35K +209 New
TCM
847
Tradewinds Capital Management
Washington
$7K
KKAMG
848
Kernodle & Katon Asset Management Group
Arkansas
$7K +$1.2K +30 +22%
OAJ
849
Ogorek Anthony Joseph
New York
$6K
PCP
850
Proficio Capital Partners
Massachusetts
$5K +$2.04K +51 +70%

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.