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BNY

Bank of New York Mellon

1,081 hedge funds and large institutions have $45.6B invested in Bank of New York Mellon in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

5% more capital invested

Capital invested by funds: $43.3B → $45.6B (+$2.29B)

1% more funds holding

Funds holding: 1,0711,081 (+10)

0.22% more ownership

Funds ownership: 83.49%83.7% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $210M

Holders
1,081
Holders Change
+10
Holders Change %
+0.93%
% of All Funds
24.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.64%
New
81
Increased
367
Reduced
423
Closed
63
Calls
$149M
Puts
$210M
Net Calls
-$60.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$77.2M -$938K -16,995 -1%
CS
77
Credit Suisse
Switzerland
$70.9M -$27.4M -496,728 -27%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$67.7M -$7.87M -142,678 -10%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$67.5M -$1.37M -24,798 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$65.8M -$8.33K -151 -0%
Citadel Advisors
81
Citadel Advisors
Florida
$64.2M +$24.1M +436,752 +58%
CGT
82
Capital Guardian Trust
California
$61.4M -$2.13M -38,513 -3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$59.9M -$21.5M -390,100 -26%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.7M -$39.5M -715,719 -40%
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$55.9M -$712K -12,900 -1%
Barclays
86
Barclays
United Kingdom
$54.5M -$46.5M -842,426 -45%
KCM
87
Kingstown Capital Management
New York
$53.9M
TD Asset Management
88
TD Asset Management
Ontario, Canada
$52.4M +$10.4M +188,561 +24%
National Pension Service
89
National Pension Service
South Korea
$51.7M +$2.82M +51,191 +6%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$51.5M -$9.84M -178,407 -16%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$51.5M -$1.19M -21,538 -2%
PI
92
PGGM Investments
Netherlands
$50.7M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$50.3M +$9.11M +165,157 +22%
AT
94
AMF Tjänstepension
Sweden
$48.8M -$1.07M -19,466 -2%
N
95
Natixis
France
$48.3M +$12M +217,260 +32%
GT
96
Glenmede Trust
Pennsylvania
$47M +$20.3M +367,053 +73%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$46.9M -$93.4K -1,693 -0.2%
SJIC
98
St. James Investment Company
Texas
$45.8M -$3.08M -55,905 -6%
MIS
99
Morningstar Investment Services
Illinois
$43.5M -$457K -8,279 -1%
TAM
100
Third Avenue Management
New York
$42.2M -$16.9M -306,495 -28%

BNY Hedge Fund Activity: Q2 2018 in Review

1,081 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2018, worth a combined $45.6B — up 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNY positions and 63 closed out — a net gain of 18 holders — while 367 added to existing stakes and 423 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $560M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172M sold.

  • 1,081 institutional investors held Bank of New York Mellon (BNY) as of Q2 2018, up from 1,071 in Q1 2018.
  • Funds reported $45.6B of Bank of New York Mellon stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q2 2018 and 63 closed out, a net change of +18 holders.
  • The largest Bank of New York Mellon buyer in Q2 2018 was Fidelity Investments, an estimated $560M added.
  • The largest Bank of New York Mellon seller in Q2 2018 was Arrowstreet Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.