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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBSF
851
First National Bank Sioux Falls
South Dakota
$32K
VIA
852
Vident Investment Advisory
Georgia
$31K -$1.48M -34,640 -98%
ECM
853
Element Capital Management
New York
$29.4K +$29.8K +700 New
LNB
854
Ledyard National Bank
$29K +$4K +94 +16%
FMB
855
Field & Main Bank
Kentucky
$27K
CAL
856
Capital Advisors Ltd
Ohio
$27K +$27.7K +650 New
GAM
857
Gemmer Asset Management
California
$26K
CWM
858
Catamount Wealth Management
Connecticut
$25K
IWMPD
859
Integrated Wealth Management (Palm Desert)
California
$24K
AF
860
Allworth Financial
California
$23K
CGT
861
Capital Guardian Trust
California
$23K
RIA
862
Regal Investment Advisors
Michigan
$23K
VNA
863
Valley National Advisers
Pennsylvania
$21K +$85 +2 +0.4%
FSA
864
Franklin Street Advisors
North Carolina
$21K +$21.3K +500 New
FNYS
865
First New York Securities
New York
$21K +$21.3K +500 New
TCM
866
Tradewinds Capital Management
Washington
$20K
TDC
867
Thompson Davis & Co
Virginia
$18K -$926K -21,736 -98%
HR
868
Howe & Rusling
New York
$17K +$17K +400 New
GWS
869
Glassman Wealth Services
Virginia
$16K
BAM
870
Bruderman Asset Management
New York
$16K +$5.75K +135 +57%
AA
871
Apriem Advisors
California
$16K +$15.9K +373 New
CHP
872
Cable Hill Partners
Oregon
$14K
PMFA
873
Plante Moran Financial Advisors
Michigan
$14K
AIM
874
Advantage Investment Management
Iowa
$13K
SHJ
875
Sharkey, Howes & Javer
Colorado
$13K +$12.8K +300 New

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.