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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
SCM
926
Schnieders Capital Management
California
-$237K -5,650 Closed
USGIU
927
U.S. Global Investors (USGI)
Texas
-$235K -5,600 Closed
FCI
928
Financial Counselors Inc
Kansas
-$220K -5,247 Closed
MTIM
929
Marathon Trading Investment Management
Pennsylvania
-$214K -5,100 Closed
WSC
930
Wellington Shields & Co
New York
-$214K -5,098 Closed
AWA
931
AmeriServ Wealth Advisors
Pennsylvania
-$213K -5,079 Closed
WHG
932
Westwood Holdings Group
Texas
-$212K -5,074 Closed
PTC
933
Private Trust Company
Ohio
-$212K -5,060 Closed
FNT
934
First Nebraska Trust
Nebraska
-$210K -5,000 Closed
OCM
935
One Capital Management
California
-$209K -4,972 Closed
SCM
936
Salem Capital Management
Massachusetts
-$207K -4,943 Closed
ATC
937
Argent Trust Company
Louisiana
-$207K -4,938 Closed
OCM
938
Oakwood Capital Management
California
-$207K -4,932 Closed
BAM
939
Berkshire Asset Management
Pennsylvania
-$206K -4,915 Closed
GIM
940
Grassi Investment Management
California
-$204K -4,850 Closed
STB
941
S&T Bank
Pennsylvania
-$204K -4,850 Closed
CCMG
942
Clark Capital Management Group
Pennsylvania
-$203K -4,848 Closed
BAS
943
Brown Advisory Securities
Maryland
-$202K -4,818 Closed
CL
944
Choreo LLC
Illinois
-$202K -4,812 Closed
GIA
945
GHP Investment Advisors
Colorado
-$206K -4,717 Closed
Mirae Asset Global Investments
946
Mirae Asset Global Investments
South Korea
-$198K -4,708 Closed
MBT
947
Monroe Bank & Trust
Michigan
-$63K -1,509 Closed
CAL
948
Capital Advisors Ltd
Ohio
-$27K -650 Closed
FNYS
949
First New York Securities
New York
-$21K -500 Closed
FSA
950
Franklin Street Advisors
North Carolina
-$21K -500 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.