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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
CC
926
Colrain Capital
Massachusetts
-$402K -10,000 Closed
PG
927
PEAK6 Group
Illinois
-$381K -8,948 Closed
FBFS
928
First Business Financial Services
Wisconsin
-$334K -8,312 Closed
DAS
929
Dynamic Advisor Solutions
Arizona
-$319K -7,936 Closed
BBHC
930
Brown Brothers Harriman & Co
New York
-$306K -7,592 Closed
KB
931
Kimelman & Baird
New York
-$260K -6,464 Closed
Fuller & Thaler Asset Management
932
Fuller & Thaler Asset Management
California
-$241K -6,000 Closed
HSA
933
HBK Sorce Advisory
Pennsylvania
-$240K -5,966 Closed
ARC
934
Absolute Return Capital
Massachusetts
-$239K -5,932 Closed
PHK
935
Point72 Hong Kong
Hong Kong
-$233K -5,794 Closed
TAM
936
Trust Asset Management
Texas
-$228K -5,656 Closed
SRAM
937
Stone Ridge Asset Management
New York
-$225K -5,600 Closed
CT
938
Coastline Trust
Rhode Island
-$223K -5,530 Closed
BCM
939
BTR Capital Management
California
-$222K -5,521 Closed
BO
940
BRR OpCo
Ohio
-$214K -5,315 Closed
IIM
941
Ironwood Investment Management
Massachusetts
-$205K -5,099 Closed
SPC
942
Sigma Planning Corp
Michigan
-$204K -5,059 Closed
UAS
943
United Asset Strategies
New York
-$205K -4,844 Closed
Loomis, Sayles & Company
944
Loomis, Sayles & Company
Massachusetts
-$150K -3,719 Closed
LS
945
Lupo Securities
Illinois
-$112K -2,785 Closed
PIM
946
Progressive Investment Management
Oregon
-$57K -1,428 Closed
TNB
947
Thomasville National Bank
Georgia
-$43K -1,058 Closed
PCM
948
Prelude Capital Management
New York
-$42K -1,050 Closed
Lazard Asset Management
949
Lazard Asset Management
New York
-$27K -681 Closed
PSI
950
Pinnacle Summer Investments
Virginia
-$20K -500 Closed

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.