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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$69.1M -$103K -2,196 -0.1%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$66.2M -$159K -3,400 -0.2%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$66.1M +$4.68M +100,000 +8%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$65.1M -$113M -2,420,409 -64%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$64.4M -$38M -812,376 -37%
AAMU
81
Amundi Asset Management US
Massachusetts
$63.7M -$3.57M -76,301 -5%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$63.4M +$894K +19,120 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$61.9M +$57.7M +1,233,680 +1,591%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.2M +$8.18M +174,974 +16%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$59.6M -$362K -7,734 -0.6%
KCM
86
Kingstown Capital Management
New York
$59M
Two Sigma Advisers
87
Two Sigma Advisers
New York
$58.2M +$29.1M +621,234 +102%
SJIC
88
St. James Investment Company
Texas
$56.9M -$5.34M -114,083 -9%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$56.6M -$8.63M -184,581 -13%
NA
90
Neuburgh Advisers
California
$56M +$15.9K +340 +0%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$55.9M -$2.42M -51,669 -4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$55.7M +$8.23M +175,930 +18%
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$53.4M +$52.9M +1,130,815 New
Millennium Management
94
Millennium Management
New York
$51.1M -$251M -5,373,228 -83%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$49.6M +$3.98M +85,135 +9%
CGT
96
Capital Guardian Trust
California
$49.2M +$4.44M +94,900 +10%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$49M -$1.81M -38,723 -4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$48M +$3.2M +68,318 +7%
JHIU
99
Janus Henderson Investors US
Colorado
$47M +$11.7M +250,036 +34%
FCM
100
Flinton Capital Management
Pennsylvania
$46.1M +$13.1K +280 +0%

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.