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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
926
Guardian Life Insurance
New York
$121K -$55K -988 -30%
GEA
927
Glen Eagle Advisors
New Jersey
$121K +$113K +2,026 +647%
CFG
928
CKW Financial Group
Hawaii
$120K
Walleye Trading
929
Walleye Trading
New York
$119K -$979K -17,593 -88%
TCM
930
TD Capital Management
Tennessee
$119K
CT
931
CPF Texas
Texas
$114K
KPCM
932
Kings Point Capital Management
New York
$113K
HDIM
933
Hanson & Doremus Investment Management
Vermont
$113K +$33.4K +600 +37%
PCM
934
Penserra Capital Management
California
$110K +$38.3K +689 +47%
SM
935
Salzhauer Michael
$103K
OIA
936
OneDigital Investment Advisors
Kansas
$101K -$27.8K -500 -20%
FIB
937
First Interstate Bank
Montana
$99K -$26.5K -477 -20%
AIM
938
Arcadia Investment Management
Michigan
$95K
PFBT
939
Parkside Financial Bank & Trust
Missouri
$89K +$2.45K +44 +3%
GWS
940
Glassman Wealth Services
Virginia
$86K +$334 +6 +0.4%
APP
941
Avantax Planning Partners
Iowa
$86K +$92.6K +1,664 New
PGWM
942
Parisi Gray Wealth Management
New Jersey
$75K +$5.12K +92 +7%
ML
943
McAdam LLC
Pennsylvania
$74K +$80.3K +1,444 New
ATC
944
Adirondack Trust Company
New York
$73K -$17.7K -319 -19%
Aristotle Capital Management
945
Aristotle Capital Management
California
$72K +$77.3K +1,389 New
EFSCE
946
Enterprise Financial Services Corp (EFSC)
Missouri
$70K +$4K +72 +6%
SIAS
947
Shine Investment Advisory Services
Colorado
$68K +$27.8K +500 +61%
FGC
948
Financial Gravity Companies
Texas
$68K +$65.5K +1,178 +1,324%
FGAM
949
Financial Gravity Asset Management
Texas
$68K +$70.5K +1,267 New
CRC
950
Curi RMB Capital
Illinois
$67K +$72.5K +1,303 New

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.