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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
KL
1051
KWMG LLC
Kansas
$7K +$7.17K +130 New
CBT
1052
Central Bank & Trust
Kentucky
$6K -$2.1K -38 -24%
SFSIG
1053
San Francisco Sentry Investment Group
California
$6K
IUHSA
1054
Itau Unibanco Holding S.A.
Brazil
$6K +$6.34K +115 New
FGAM
1055
Financial Gravity Asset Management
Texas
$5K -$64.4K -1,168 -92%
FMB
1056
Field & Main Bank
Kentucky
$5K
MWM
1057
Mascoma Wealth Management
New Hampshire
$5K
AIS
1058
Accurate Investment Solutions
Pennsylvania
$5K +$55 +1 +1%
RWM
1059
Raffa Wealth Management
District of Columbia
$4.69K
WF
1060
WealthTrust Fairport
Ohio
$4K -$14.7K -267 -77%
OFW
1061
Omnia Family Wealth
Florida
$4K
PO
1062
Private Ocean
California
$4K
BWL
1063
Bogart Wealth LLC
Virginia
$3K
CCM
1064
Cribstone Capital Management
Maine
$3K
LYV
1065
Live Your Vision
Pennsylvania
$3K
MPPLM
1066
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3K
PMG
1067
ProVise Management Group
Florida
$2.83K +$2.89M +52,415 New
MPWT
1068
MassMutual Private Wealth & Trust
Connecticut
$2.43K +$2.48K +45 New
DBT
1069
Dubuque Bank & Trust
Iowa
$2K
GRP
1070
Global Retirement Partners
California
$2K
Parallax Volatility Advisers
1071
Parallax Volatility Advisers
California
$2K
WAM
1072
Watermark Asset Management
California
$2K
IAS
1073
IMA Advisory Services
Colorado
$1K +$1.38K +25 New
NIM
1074
NuWave Investment Management
New Jersey
$1K +$1.38K +25 New
TAIM
1075
TD Ameritrade Investment Management
Nebraska
$1K +$1.38K +25 New

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.