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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$86.2M -$1.18M -21,296 -1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$77.3M +$43.9M +789,696 +111%
Prudential Financial
78
Prudential Financial
New Jersey
$76.2M -$16.4M -293,959 -17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$74.6M -$2.41M -43,268 -3%
Principal Financial Group
80
Principal Financial Group
Iowa
$74M -$2.45M -44,111 -3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$73.4M +$8.88M +159,554 +13%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$72M -$1.61M -29,026 -2%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$65.8M -$2.31M -41,528 -3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$63.9M +$7.79M +140,000 +13%
Canada Life
85
Canada Life
Manitoba, Canada
$62.9M -$3.75M -67,472 -5%
CGT
86
Capital Guardian Trust
California
$60.7M +$879K +15,798 +1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$58.4M -$6.6M -118,626 -9%
EVM
88
Eaton Vance Management
Massachusetts
$56.8M +$30.7M +551,042 +100%
TAM
89
Third Avenue Management
New York
$56.1M +$1.06K +19 +0%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$54M -$1.15M -20,600 -2%
KCM
91
Kingstown Capital Management
New York
$51.5M -$27.8M -500,000 -33%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$51.3M +$9.23M +165,867 +20%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$50.3M +$2.02M +36,357 +4%
PI
94
PGGM Investments
Netherlands
$48.5M
GC
95
Guggenheim Capital
Illinois
$47.8M -$8.26M -148,490 -14%
AT
96
AMF Tjänstepension
Sweden
$47.6M -$2.73M -49,145 -5%
SJIC
97
St. James Investment Company
Texas
$46.6M -$10.1M -182,310 -17%
National Pension Service
98
National Pension Service
South Korea
$46.4M +$627K +11,270 +1%
Axa
99
Axa
France
$45.2M -$507K -9,110 -1%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$44.9M -$1.93M -34,707 -4%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.