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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$82.9M +$25.4M +596,535 +43%
APG Asset Management
77
APG Asset Management
Netherlands
$77M -$833K -19,551 -1%
BA
78
BlackRock Advisors
Delaware
$77M +$2.9M +67,960 +4%
Ameriprise
79
Ameriprise
Minnesota
$73.9M +$12.3M +289,191 +20%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$72.8M +$41.3M +968,894 +127%
MTB
81
Mizuho Trust & Banking
Japan
$72.1M -$939K -22,043 -1%
JHIU
82
Janus Henderson Investors US
Colorado
$71M -$14.5M -339,510 -17%
PPA
83
Parametric Portfolio Associates
Washington
$69.3M -$2.51M -58,830 -3%
CS
84
Credit Suisse
Switzerland
$69.2M -$239K -5,618 -0.3%
CM
85
CS McKee
Pennsylvania
$68.8M -$5.32M -124,783 -7%
TA
86
Teachers Advisors
New York
$64.5M +$135K +3,168 +0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$63.8M +$68.2K +1,600 +0.1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$61.3M +$10.6M +248,321 +20%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$61.1M -$13.6M -318,520 -18%
FPP
90
Findlay Park Partners
United Kingdom
$58.2M
SJIC
91
St. James Investment Company
Texas
$57.2M -$2.14M -50,284 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$56.6M +$47.9M +1,123,228 +500%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$55.6M -$663K -15,568 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$55.4M +$26.5M +622,584 +89%
BJ
95
BlackRock Japan
Japan
$55M +$1.42M +33,305 +3%
SDIC
96
South Dakota Investment Council
South Dakota
$52.6M -$7.54M -176,880 -12%
Allianz Asset Management
97
Allianz Asset Management
Germany
$52.4M +$5.11M +119,926 +11%
KIG
98
Kovitz Investment Group
Illinois
$52.4M -$3.13M -73,400 -6%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$52.2M +$2.58M +60,628 +5%
RCIM
100
Russell Clark Investment Management
United Kingdom
$49.1M +$7.24M +169,900 +17%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.