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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
Carson Wealth (CWM LLC)
851
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.91K +123 New
HCM
852
Herndon Capital Management
Georgia
$4K
TWA
853
TCI Wealth Advisors
Arizona
$4K
DSC
854
Duncker Streett & Co
Missouri
$3K -$1.48K -37 -31%
DPA
855
Delphi Private Advisors
California
$3K -$559 -14 -18%
CWM
856
Cedar Wealth Management
California
$3K
LWM
857
LBA Wealth Management
Florida
$3K
VCM
858
Vigilant Capital Management
Maine
$3K
HR
859
Howe & Rusling
New York
$2K +$2.36K +59 New
LYV
860
Live Your Vision
Pennsylvania
$2K +$2.4K +60 New
CIM
861
Contravisory Investment Management
Massachusetts
$2K +$2.44K +61 New
HW
862
Hedeker Wealth
Illinois
$1.55K -$591K -14,801 -100%
FNB
863
Farmers National Bank
Kentucky
$1.53K +$225K +5,623 +17%
RWM
864
Raffa Wealth Management
District of Columbia
$1.08K
SIC
865
Salem Investment Counselors
North Carolina
$824 +$82.6K +2,067 New
SBL
866
Sargent Bickham Lagudis
Colorado
$50
CEP
867
Chicago Equity Partners
Illinois
-$12M -308,710 Closed
BIM
868
BRC Investment Management
Colorado
-$8.97M -230,937 Closed
CANY
869
Caxton Associates (New York)
New York
-$4.86M -125,000 Closed
NC
870
Northpointe Capital
Michigan
-$3.82M -98,412 Closed
CMBA
871
C.M. Bidwell & Associates
Hawaii
-$3.32M -85,345 Closed
OCA
872
Otter Creek Advisors
Florida
-$3.21M -82,677 Closed
CI
873
Cowen Inc
New York
-$3.08M -79,314 Closed
OI
874
Oakbrook Investments
Illinois
-$3.01M -77,500 Closed
Jennison Associates
875
Jennison Associates
New York
-$2.98M -76,624 Closed

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.