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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
RA
876
Rational Advisors
New York
$12K
RAM
877
Riggs Asset Management
Pennsylvania
$12K
UB
878
UMB Bank
Missouri
$11.7K +$4.88M +114,479 +70%
FPFS
879
First Personal Financial Services
North Carolina
$11K
TFO
880
Tarbox Family Office
California
$11K
VFA
881
Virtus Fund Advisers
Connecticut
$10K
WA
882
WealthTrust-Arizona
Arizona
$9K
CBT
883
Central Bank & Trust
Kentucky
$8K
HCM
884
Horrell Capital Management
Arkansas
$8K
WIC
885
Woodmont Investment Counsel
Tennessee
$8K +$8.31K +195 New
M
886
MOTCO
Texas
$6K
FMP
887
Financial Management Professionals
Texas
$6K +$43 +1 +0.6%
WCM
888
Wealthcare Capital Management
Virginia
$5K -$2.04K -48 -29%
TWA
889
TCI Wealth Advisors
Arizona
$4K
BCM
890
Brookstone Capital Management
Illinois
$4K +$4.26K +100 New
DSC
891
Duncker Streett & Co
Missouri
$3K
PRS
892
Pinkerton Retirement Specialists
Idaho
$3K +$3.2K +75 New
HFM
893
Hartford Financial Management
Connecticut
$3K +$3.75K +88 New
Nuveen
894
Nuveen
North Carolina
$2.79K -$738K -17,320 -21%
JFGIW
895
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
SEC
896
Seven Eight Capital
New York
$2K
WA
897
Winfield Associates
Ohio
$2K
AT
898
Arden Trust
Delaware
$1.72K -$4.56K -107 -0.3%
RWM
899
Raffa Wealth Management
District of Columbia
$1.13K
TRCT
900
Tower Research Capital (TRC)
New York
$1K -$3.41K -80 -80%

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.