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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
JA
1026
JOYN Advisors
Georgia
$12K +$13.1K +235 New
SCM
1027
Silvant Capital Management
Georgia
$12K +$13.2K +238 New
TI
1028
TT International
United Kingdom
$11.9K +$1.42M +25,487 +12%
IP
1029
Intellectus Partners
California
$11K
HS
1030
Horan Securities
United States
$11K +$56 +1 +0.5%
AIS
1031
AlphaOne Investment Services
Pennsylvania
$11K +$1.95K +35 +19%
HR
1032
Howe & Rusling
New York
$10K -$28.9K -520 -72%
AWM
1033
Avior Wealth Management
Nebraska
$10K
CAC
1034
Certified Advisory Corp
Florida
$10K
SIS
1035
Sound Income Strategies
Florida
$10K
TCM
1036
Tradewinds Capital Management
Washington
$10K
MSA
1037
Marino Stram & Associates
Massachusetts
$10K +$56 +1 +0.5%
JAM
1038
Jolley Asset Management
North Carolina
$10K +$3.5K +63 +50%
IWM
1039
IHT Wealth Management
Illinois
$9K
TFS
1040
TrustCore Financial Services
Tennessee
$9K
CBT
1041
Central Bank & Trust
Kentucky
$8K
HFP
1042
Holistic Financial Partners
Indiana
$8K
MFW
1043
Mosaic Family Wealth
Missouri
$8K
CIA
1044
Cascade Investment Advisors
Oregon
$7.73K
SP
1045
SWS Partners
Ohio
$7K +$56 +1 +0.7%
DWM
1046
Destination Wealth Management
California
$7K +$7.06K +127 New
PFGIA
1047
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.23K +112 New
Nomura Holdings
1048
Nomura Holdings
Japan
$5.16K +$724K +13,016 +15%
MWM
1049
Mascoma Wealth Management
New Hampshire
$5K -$4.17K -75 -43%
AIS
1050
Accurate Investment Solutions
Pennsylvania
$5K

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.