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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$72.7M +$4.88M +122,261 +7%
MTB
77
Mizuho Trust & Banking
Japan
$72.4M +$223K +5,592 +0.3%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M -$15.5M -387,100 -18%
AQR Capital Management
79
AQR Capital Management
Connecticut
$67.2M +$9.14M +228,922 +16%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$65.4M +$2.75M +68,867 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$63.9M -$675K -16,900 -1%
KCM
82
Kingstown Capital Management
New York
$59.8M -$14M -350,000 -19%
USAA
83
United Services Automobile Association
Texas
$59.4M +$10.2M +255,483 +21%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$59.2M -$7.94M -198,800 -12%
Principal Financial Group
85
Principal Financial Group
Iowa
$59.1M +$728K +18,238 +1%
BJ
86
BlackRock Japan
Japan
$58.7M +$4.22M +105,745 +8%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$55.6M +$976K +24,425 +2%
Barclays
88
Barclays
United Kingdom
$55.4M -$1.15M -28,821 -2%
SJIC
89
St. James Investment Company
Texas
$53.9M +$1.97M +49,408 +4%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$52.8M -$11.5M -287,130 -18%
Canada Life
91
Canada Life
Manitoba, Canada
$52.2M -$12.2M -304,358 -19%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$51.1M -$19.7M -492,956 -28%
PAM
93
Panagora Asset Management
Massachusetts
$49.6M +$1.77M +44,341 +4%
Allianz Asset Management
94
Allianz Asset Management
Germany
$47.9M -$11.8M -296,082 -20%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$47.8M +$754K +18,867 +2%
AAMU
96
Amundi Asset Management US
Massachusetts
$47.1M +$15.8M +394,875 +50%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$43.6M -$97.4M -2,437,674 -69%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$43.5M +$2.89M +72,400 +7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M +$1.71M +42,781 +4%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$40.4M -$3.83M -95,900 -9%

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.