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BNY

Bank of New York Mellon

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.

New
Increased
Maintained
Reduced
Closed

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: 902858 (-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: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
876
Weiss Multi-Strategy Advisers
New York
-$3.78M -90,079 Closed
BACM
877
Blue Arrow Capital Management
New York
-$3.7M -88,143 Closed
Nomura Holdings
878
Nomura Holdings
Japan
-$3.38M -81,411 Closed
NCM
879
Nebula Capital Management
Connecticut
-$3.36M -80,000 Closed
GCA
880
Gideon Capital Advisors
New York
-$3.35M -79,946 Closed
SFP
881
Santa Fe Partners
New Mexico
-$3.25M -77,507 Closed
QT
882
Quantbot Technologies
New York
-$3.15M -75,134 Closed
RIM
883
Reliant Investment Management
Tennessee
-$3.01M -71,780 Closed
PDN
884
Pensionfund DSM Netherlands
Netherlands
-$2.95M -71,000 Closed
VKH
885
Virtu KCG Holdings
New York
-$2.95M -70,964 Closed
CG
886
Clinton Group
New York
-$2.5M -59,647 Closed
PAM
887
Princeton Alpha Management
New Jersey
-$2.3M -54,867 Closed
QIM
888
Quantitative Investment Management
Virginia
-$2.26M -53,900 Closed
DCM
889
Dupont Capital Management
Delaware
-$2.08M -49,686 Closed
LP
890
LMR Partners
United Kingdom
-$2.05M -48,794 Closed
MSU
891
Maple Securities USA
New Jersey
-$1.9M -45,343 Closed
CCIA
892
Campbell & Co Investment Adviser
Maryland
-$1.78M -42,535 Closed
Walleye Trading
893
Walleye Trading
New York
-$1.76M -42,421 Closed
BA
894
Bridgewater Associates
Connecticut
-$1.65M -39,210 Closed
SCA
895
Secor Capital Advisors
New York
-$1.62M -38,496 Closed
HPCM
896
High Pointe Capital Management
Illinois
-$1.53M -36,470 Closed
BBNB
897
Baker Boyer National Bank
Washington
-$1.52M -36,180 Closed
SFPIA
898
Stevens First Principles Investment Advisors
California
-$1.3M -31,015 Closed
NERM
899
New England Research & Management
Illinois
-$1.12M -26,600 Closed
BSA
900
Braun Stacey Associates
New York
-$1.08M -25,750 Closed

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.