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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
EWM
951
Edge Wealth Management
New York
$65K
PCFFS
952
Pacific Center for Financial Services
California
$65K
SBL
953
Sargent Bickham Lagudis
Colorado
$64K
WPA
954
West Paces Advisors
Georgia
$63.9K -$37.5K -675 -35%
QAM
955
QCI Asset Management
New York
$59K -$2.78K -50 -4%
THWM
956
Taylor Hoffman Wealth Management
Virginia
$59K
FC
957
Ferris Capital
Massachusetts
$58K +$62.1K +1,116 New
Carson Wealth (CWM LLC)
958
Carson Wealth (CWM LLC)
Nebraska
$57K +$1.56K +28 +3%
EAM
959
Exane Asset Management
France
$56.2K +$60.7K +1,091 New
SSB
960
Sandy Spring Bank
Maryland
$56K -$10.5K -188 -15%
EWM
961
Endurance Wealth Management
Rhode Island
$56K
MCA
962
Mercer Capital Advisers
New Jersey
$52K
GCM
963
Gables Capital Management
Florida
$52K +$55.6K +1,000 New
KA
964
Kaizen Advisory
Illinois
$51K
ACM
965
AUA Capital Management
Pennsylvania
$50K
GTAM
966
Global Trust Asset Management
Florida
$46K +$30.6K +550 +160%
GI
967
Gradient Investments
Minnesota
$43K -$42.4K -762 -48%
MOS
968
MGO One Seven
Ohio
$43K -$723 -13 -2%
LWCFA
969
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K
RBC
970
Roble Belko & Company
Pennsylvania
$40K
LWM
971
Lenox Wealth Management
Ohio
$40K +$779 +14 +2%
SNT
972
Security National Trust
West Virginia
$39K
BWM
973
Baystate Wealth Management
Massachusetts
$38K
WIM
974
Westside Investment Management
California
$37.7K +$2.67K +48 +7%
GAM
975
Gemmer Asset Management
California
$37K

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.