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BNY

Bank of New York Mellon

1,066 hedge funds and large institutions have $42.9B invested in Bank of New York Mellon in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 316 increasing their positions, 443 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 83.7%84.09% (+0.38%)

1% less funds holding

Funds holding: 1,0811,066 (-15)

6% less capital invested

Capital invested by funds: $45.6B → $42.9B (-$2.74B)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

29% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 443

33% less call options, than puts

Call options by funds: $118M | Put options by funds: $177M

Holders
1,066
Holders Change
-15
Holders Change %
-1.39%
% of All Funds
24.37%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.55%
New
61
Increased
316
Reduced
443
Closed
69
Calls
$118M
Puts
$177M
Net Calls
-$58.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
976
Willingdon Wealth Management
North Carolina
$36K
FAM
977
Fred Alger Management
New York
$36K +$6.05K +115 +19%
JA
978
JOYN Advisors
Georgia
$34K -$9.47K -180 -21%
BG
979
Bollard Group
Massachusetts
$34K +$158 +3 +0.4%
CHP
980
Cable Hill Partners
Oregon
$33K
CB
981
CNB Bank
Pennsylvania
$32K
PK
982
Pflug Koory
Nebraska
$32K
BC
983
Blackhill Capital
New Jersey
$31K
OC
984
Oakworth Capital
Alabama
$31K
OFS
985
Orrstown Financial Services
Pennsylvania
$31K
SA
986
SRH Advisors
Kansas
$31K
PCP
987
Proficio Capital Partners
Massachusetts
$31K +$13.8K +263 +78%
AP
988
Arlington Partners
Alabama
$31K +$31.6K +600 New
CWM
989
Catamount Wealth Management
Connecticut
$30K
PCA
990
Providence Capital Advisors
North Carolina
$30K
BFC
991
Bedel Financial Consulting
Indiana
$29K
SCM
992
Southport Capital Management
Tennessee
$29K +$30.3K +575 New
WAP
993
Wealthcare Advisory Partners
Pennsylvania
$27K +$9.89K +188 +55%
ONST
994
Old North State Trust
North Carolina
$27K +$27.7K +527 New
VCM
995
Versant Capital Management
Arizona
$26K -$263 -5 -0.9%
TCM
996
Tradewinds Capital Management
Washington
$26K +$16.8K +320 +170%
JFA
997
JNBA Financial Advisors
Minnesota
$25K -$343K -6,525 -93%
IFAM
998
Institutional & Family Asset Management
Colorado
$25K -$737 -14 -3%
AOWM
999
Alpha Omega Wealth Management
Virginia
$25K
CFGS
1000
Concourse Financial Group Securities
Alabama
$25K +$25.5K +484 New

BNY Hedge Fund Activity: Q3 2018 in Review

1,066 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2018, worth a combined $42.9B — down 6% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BNY and 61 opened new positions — a net loss of 8 holders — while 443 trimmed existing stakes and 316 added.

The largest buyer was Berkshire Hathaway, adding an estimated $687M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 1,066 institutional investors held Bank of New York Mellon (BNY) as of Q3 2018, down from 1,081 in Q2 2018.
  • Funds reported $42.9B of Bank of New York Mellon stock for Q3 2018, down 6% quarter-over-quarter.
  • 61 funds opened new Bank of New York Mellon positions in Q3 2018 and 69 closed out, a net change of -8 holders.
  • The largest Bank of New York Mellon buyer in Q3 2018 was Berkshire Hathaway, an estimated $687M added.
  • The largest Bank of New York Mellon seller in Q3 2018 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q3 2018.