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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
876
Bollard Group
Massachusetts
$31K +$94 +2 +0.3%
AIM
877
Advantage Investment Management
Iowa
$30K +$15.4K +330 +110%
OC
878
Oakworth Capital
Alabama
$29K
AII
879
AGF Investments Inc
Ontario, Canada
$29K +$29.2K +625 New
CWM
880
Catamount Wealth Management
Connecticut
$28K
HR
881
Howe & Rusling
New York
$28K +$24.3K +520 +675%
LNB
882
Ledyard National Bank
$27K -$9.54K -204 -26%
VCM
883
Versant Capital Management
Arizona
$27K -$655 -14 -2%
DSN
884
D. Scott Neal
Kentucky
$26K
VNA
885
Valley National Advisers
Pennsylvania
$25K +$140 +3 +0.6%
EFSCE
886
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
Carson Wealth (CWM LLC)
887
Carson Wealth (CWM LLC)
Nebraska
$22K
WA
888
Winfield Associates
Ohio
$22K
CHP
889
Cable Hill Partners
Oregon
$21K
TFO
890
Tarbox Family Office
California
$20K
KLWA
891
Kelly Lawrence W & Associates
California
$19K
PCFFS
892
Pacific Center for Financial Services
California
$19K
PCP
893
Proficio Capital Partners
Massachusetts
$19K +$12.8K +273 +202%
SIM
894
Sonora Investment Management
Arizona
$18.9K
TDC
895
Thompson Davis & Co
Virginia
$18K -$213K -4,546 -92%
SAM
896
Shamrock Asset Management
Texas
$18K -$1.36K -29 -7%
MWM
897
Mascoma Wealth Management
New Hampshire
$18K
FCB
898
First Command Bank
Texas
$17K
FCFS
899
First Command Financial Services
Texas
$17K
BIG
900
Bellwether Investment Group
Tennessee
$16K -$9.12K -195 -37%

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.