Bank of New York Mellon
BNY
858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.
1.05% more ownership
Funds ownership: 80.66% → 81.71% (+1%)
7% more call options, than puts
Call options by funds: $70.7M | Put options by funds: $66.2M
5% less funds holding
Funds holding: 902 → 858 (-44)
7% less capital invested
Capital invested by funds: $37.9B → $35.3B (-$2.58B)
14% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 332
21% less funds holding in top 10
Funds holding in top 10: 47 → 37 (-10)
37% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$411M |
| 2 |
SC
Sculptor Capital
New York
|
+$272M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$201M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$189M |
| 3 |
Millennium Management
New York
|
-$175M |
| 4 |
First Eagle Investment Management
New York
|
-$162M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$65.8M |
BNY Hedge Fund Activity: Q3 2015 in Review
858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.
- 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
- Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
- 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
- The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
- The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2015.