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BNY

Bank of New York Mellon

766 hedge funds and large institutions have $35.9B invested in Bank of New York Mellon in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 284 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $119M | Put options by funds: $95.7M

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

8% more capital invested

Capital invested by funds: $33.2B → $35.9B (+$2.69B)

1.04% more ownership

Funds ownership: 83%84.04% (+1%)

0% more funds holding

Funds holding: 765766 (+1)

12% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 284

Holders
766
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.01%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.15%
New
49
Increased
251
Reduced
284
Closed
42
Calls
$119M
Puts
$95.7M
Net Calls
+$23.4M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$70.8M +$4.33M +125,112 +7%
KIG
77
Kovitz Investment Group
Illinois
$69.6M +$715K +20,652 +1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$69.5M -$2.5M -72,178 -4%
ClearBridge Investments
79
ClearBridge Investments
New York
$68.7M -$5.19M -149,927 -8%
PPA
80
Parametric Portfolio Associates
Washington
$68.2M -$187K -5,403 -0.3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$66.1M -$3.26M -94,105 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$65.5M -$1.61M -46,557 -3%
APG Asset Management
83
APG Asset Management
Netherlands
$64.8M +$7.09M +204,916 +13%
Ameriprise
84
Ameriprise
Minnesota
$61.6M -$2.37M -68,511 -4%
USSCPF
85
United States Steel & Carnegie Pension Fund
New York
$60.6M
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$59.7M +$55.1M +1,593,300 New
U
87
UBS
Switzerland
$58.7M -$8.86M -256,210 -14%
TA
88
Teachers Advisors
New York
$48.6M +$1.1M +31,744 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$48.6M +$720K +20,817 +2%
GC
90
Guggenheim Capital
Illinois
$46.7M +$6.1M +176,183 +16%
PMG
91
Private Management Group
California
$46.6M -$357K -10,321 -0.8%
AAM
92
Aberdeen Asset Management
United Kingdom
$46.4M +$38.7M +1,117,999 +926%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.1M -$2.95M -85,293 -6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$46M -$4.82M -139,440 -10%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.8M +$6.06M +175,100 +17%
Franklin Resources
96
Franklin Resources
California
$44.4M -$18.3M -527,982 -31%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M +$1.37M +39,469 +3%
BJ
98
BlackRock Japan
Japan
$43.6M -$4.21M -121,822 -9%
MPMG
99
Minneapolis Portfolio Management Group
Minnesota
$42.8M +$15.6M +449,620 +65%
SC
100
Salzman & Co
New York
$41.1M +$38M +1,097,881 New

BNY Hedge Fund Activity: Q2 2014 in Review

766 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2014, worth a combined $35.9B — up 8.1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BNY positions and 42 closed out — a net gain of 7 holders — while 251 added to existing stakes and 284 trimmed.

The largest buyer was Trian Fund Management, adding an estimated $338M. The largest seller was Davis Selected Advisers, cutting an estimated $159M.

  • 766 institutional investors held Bank of New York Mellon (BNY) as of Q2 2014, up from 765 in Q1 2014.
  • Funds reported $35.9B of Bank of New York Mellon stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 49 funds opened new Bank of New York Mellon positions in Q2 2014 and 42 closed out, a net change of +7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2014 was Trian Fund Management, an estimated $338M added.
  • The largest Bank of New York Mellon seller in Q2 2014 was Davis Selected Advisers, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2014.