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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$70.3M +$288K +7,243 +0.4%
PPA
77
Parametric Portfolio Associates
Washington
$69.4M +$6.09M +153,010 +9%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$68.9M -$760K -19,103 -1%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$66.1M +$6.17M +155,029 +10%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$65.4M -$4.16M -104,500 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$62.9M +$6.97M +175,289 +12%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.6M -$12.6M -316,809 -16%
Canada Life
83
Canada Life
Manitoba, Canada
$62.5M +$4.22M +106,059 +7%
UBS Group
84
UBS Group
Switzerland
$61.3M +$53.6K +1,348 +0.1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$61M +$2.1M +52,687 +3%
SC
86
Sculptor Capital
New York
$59M +$19M +478,461 +46%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$58.7M -$70.9M -1,783,473 -54%
Allianz Asset Management
88
Allianz Asset Management
Germany
$58.6M +$1.54M +38,727 +3%
Principal Financial Group
89
Principal Financial Group
Iowa
$56.9M +$393K +9,879 +0.7%
AQR Capital Management
90
AQR Capital Management
Connecticut
$56.6M -$9.58M -240,798 -14%
Barclays
91
Barclays
United Kingdom
$55M +$598K +15,022 +1%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$53.2M +$2.1M +52,722 +4%
BJ
93
BlackRock Japan
Japan
$53.1M -$816K -20,506 -1%
SJIC
94
St. James Investment Company
Texas
$50.5M -$101K -2,538 -0.2%
USAA
95
United Services Automobile Association
Texas
$47.9M +$5.73M +144,131 +13%
JHIU
96
Janus Henderson Investors US
Colorado
$46.8M -$25.3M -635,312 -35%
PAM
97
Panagora Asset Management
Massachusetts
$46.6M -$9.33M -234,644 -16%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$46.4M +$13.9M +350,021 +41%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$45.8M +$1.68M +42,158 +4%
CM
100
CS McKee
Pennsylvania
$44.7M -$7.25M -182,359 -14%

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.