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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
76
Janus Henderson Investors US
Colorado
$78M +$5.08M +120,886 +7%
MTB
77
Mizuho Trust & Banking
Japan
$73.4M +$125K +2,964 +0.2%
RFC
78
Russell Frank Company
Washington
$72.8M -$2.95M -70,250 -4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$72.6M +$27.9M +662,832 +60%
Allianz Asset Management
80
Allianz Asset Management
Germany
$69.1M +$36.6M +872,011 +108%
PPA
81
Parametric Portfolio Associates
Washington
$69.1M +$2.21M +52,676 +3%
AT
82
AMF Tjänstepension
Sweden
$68.3M +$22.2M +527,537 +47%
FPP
83
Findlay Park Partners
United Kingdom
$68M +$11.1M +264,824 +19%
PI
84
Putnam Investments
Massachusetts
$67.6M -$20.1M -478,729 -23%
BA
85
BlackRock Advisors
Delaware
$66.1M -$3.65M -86,830 -5%
GCM
86
Glenview Capital Management
New York
$64.4M -$24M -570,858 -27%
Barclays
87
Barclays
United Kingdom
$64.3M +$49.5M +1,179,162 +304%
Prudential Financial
88
Prudential Financial
New Jersey
$62.2M -$48.3M -1,148,700 -43%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$61.6M +$66.4K +1,580 +0.1%
CM
90
CS McKee
Pennsylvania
$61.1M -$2.79M -66,510 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$60.2M -$638K -15,173 -1%
Principal Financial Group
92
Principal Financial Group
Iowa
$59.6M -$22.3M -530,134 -27%
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$58.1M -$44.5M -1,059,593 -43%
BJ
94
BlackRock Japan
Japan
$57.4M -$187K -4,462 -0.3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$55.5M +$32.4M +772,293 +134%
KCM
96
Kingstown Capital Management
New York
$53.6M +$2.1M +50,000 +4%
SGAM
97
Smith Group Asset Management
Texas
$52.3M +$30M +714,451 +128%
SJIC
98
St. James Investment Company
Texas
$52.2M -$1.71M -40,659 -3%
RCIM
99
Russell Clark Investment Management
United Kingdom
$50.1M
HCM
100
Highfields Capital Management
Massachusetts
$49.9M +$50.8M +1,210,000 New

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.