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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IMAS
926
ID Management A/S
Denmark
-$525K -13,400 Closed
GS
927
GAM Systematic
United Kingdom
-$398K -10,155 Closed
MCWS
928
McKinley Carter Wealth Services
West Virginia
-$343K -8,768 Closed
NYLIM
929
New York Life Investment Management
New York
-$314K -8,008 Closed
EMG
930
Ellington Management Group
Connecticut
-$227K -5,800 Closed
AP
931
AHL Partners
United Kingdom
-$217K -5,534 Closed
Wellington Management Group
932
Wellington Management Group
Massachusetts
-$217K -5,532 Closed
FNT
933
First National Trust
Pennsylvania
-$215K -5,493 Closed
HCMT
934
Highland Capital Management (Texas)
Texas
-$212K -5,419 Closed
RG
935
Rathbones Group
United Kingdom
-$209K -5,332 Closed
CFMC
936
Curbstone Financial Management Corp
New Hampshire
-$206K -5,250 Closed
MIC
937
MU Investments Company
Japan
-$97K -2,530 Closed
PG
938
PEAK6 Group
Illinois
-$67K -1,594 Closed
FIG
939
Fusion Investment Group
Pennsylvania
-$59K -1,500 Closed
WA
940
Waverly Advisors
Alabama
-$57K -1,454 Closed
FA
941
Financial Advantage
Maryland
-$56K -1,428 Closed
KCM
942
Karp Capital Management
California
-$45K -1,150 Closed
WCM
943
Windsor Capital Management
Arizona
-$44K -1,140 Closed
LFR
944
Lehman Financial Resources
Pennsylvania
-$39K -1,000 Closed
OFS
945
Orrstown Financial Services
Pennsylvania
-$31K -800 Closed
MGIA
946
Moneta Group Investment Advisors
Missouri
-$25K -635 Closed
DLHL
947
Donald L. Hagan LLC
Florida
-$25K -628 Closed
RIA
948
Regal Investment Advisors
Michigan
-$21K -550 Closed
PSI
949
Pinnacle Summer Investments
Virginia
-$20K -500 Closed
SIM
950
Sonora Investment Management
Arizona
-$9K -245 Closed

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.