We are live on ! Find out more
BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$73.6M +$45.5M +1,094,152 +139%
RFC
77
Russell Frank Company
Washington
$71.7M -$5.95M -143,101 -7%
UBS Group
78
UBS Group
Switzerland
$70M -$26.1M -627,700 -26%
MTB
79
Mizuho Trust & Banking
Japan
$69.5M +$2.33M +56,127 +3%
JHIU
80
Janus Henderson Investors US
Colorado
$69.3M +$3.27M +78,770 +5%
AQR Capital Management
81
AQR Capital Management
Connecticut
$67.8M +$11.2M +270,447 +19%
BA
82
BlackRock Advisors
Delaware
$66.2M -$5.91M -142,194 -8%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$66.1M -$33.1M -795,700 -32%
PPA
84
Parametric Portfolio Associates
Washington
$63.6M -$1.15M -27,619 -2%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$63.3M -$4.85M -116,629 -7%
CM
86
CS McKee
Pennsylvania
$60.7M -$3.7M -89,125 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$58.5M -$1.14M -27,382 -2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$57.7M +$783K +18,848 +1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$55.3M +$3.74M +89,933 +7%
KP
90
Kiltearn Partners
United Kingdom
$55.3M -$49.8M -1,199,050 -46%
BJ
91
BlackRock Japan
Japan
$54.7M +$3.59M +86,435 +7%
FPP
92
Findlay Park Partners
United Kingdom
$54.3M
Federated Hermes
93
Federated Hermes
Pennsylvania
$53.8M +$45.6M +1,096,594 +395%
SJIC
94
St. James Investment Company
Texas
$51.2M -$2.23M -53,646 -4%
NI
95
Numeric Investors
Massachusetts
$50.7M +$43.1M +1,036,000 +401%
IIM
96
Ivory Investment Management
New York
$49.8M -$65.8M -1,582,556 -55%
USAA
97
United Services Automobile Association
Texas
$49.5M +$6.46M +155,409 +14%
KCM
98
Kingstown Capital Management
New York
$48.9M +$52M +1,250,000 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$48.5M -$250K -6,017 -0.5%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$48.3M +$12.8M +307,880 +33%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.