We are live on ! Find out more
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
OCM
1076
Oakwood Capital Management
California
-$4.22M -78,267 Closed
CANY
1077
Caxton Associates (New York)
New York
-$4.04M -75,000 Closed
CTA
1078
Carillon Tower Advisers
Florida
-$3.42M -63,400 Closed
FIM
1079
Frontier Investment Management
Texas
-$2.9M -53,847 Closed
NONA
1080
Ninety One North America
New York
-$2.51M -46,596 Closed
EAM
1081
Eagle Asset Management
Florida
-$2.24M -41,594 Closed
ECM
1082
Element Capital Management
New York
-$2.17M -40,136 Closed
JIR
1083
James Investment Research
Ohio
-$1.9M -35,270 Closed
WI
1084
WBI Investments
New Jersey
-$1.79M -33,225 Closed
OCM
1085
Orser Capital Management
Texas
-$1.61M -30,010 Closed
TI
1086
Trexquant Investment
Connecticut
-$1.43M -26,513 Closed
SCC
1087
Spring Creek Capital
Kansas
-$1.4M -26,033 Closed
VAM
1088
Verity Asset Management
North Carolina
-$1.22M -22,586 Closed
Nomura Holdings
1089
Nomura Holdings
Japan
-$1.14M -21,172 Closed
SWP
1090
Stratos Wealth Partners
Ohio
-$1.05M -19,522 Closed
QC
1091
Quadrature Capital
United Kingdom
-$754K -13,991 Closed
SM
1092
Sciencast Management
New Jersey
-$733K -13,907 Closed
QSS
1093
Quantitative Systematic Strategies
Florida
-$665K -12,340 Closed
USGIU
1094
U.S. Global Investors (USGI)
Texas
-$539K -10,000 Closed
HSA
1095
HBK Sorce Advisory
Pennsylvania
-$440K -8,159 Closed
MWNA
1096
Marshall Wace North America
New York
-$431K -8,000 Closed
IIM
1097
Intact Investment Management
Quebec, Canada
-$388K -7,200 Closed
BFM
1098
Boothbay Fund Management
New York
-$388K -7,195 Closed
GCP
1099
GSA Capital Partners
United Kingdom
-$316K -5,862 Closed
JDR
1100
Jay D. Rosenbaum
-$306K -5,686 Closed

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.