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BNY

Bank of New York Mellon

803 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

5% more funds holding

Funds holding: 766803 (+37)

0% more capital invested

Capital invested by funds: $35.9B → $36.1B (+$154M)

8% less call options, than puts

Call options by funds: $94M | Put options by funds: $102M

1.6% less ownership

Funds ownership: 84.04%82.44% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

31% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 337

Holders
803
Holders Change
+37
Holders Change %
+4.83%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
80
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
101
St. James Investment Company
Texas
$37.8M +$2.19M +56,418 +6%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$37.7M +$5.67M +145,797 +18%
Canada Life
103
Canada Life
Manitoba, Canada
$37.2M -$1.25M -32,195 -3%
TAM
104
Tocqueville Asset Management
New York
$37M -$642K -16,500 -2%
SO
105
STRS Ohio
Ohio
$36.5M -$5.09M -131,000 -12%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$35.9M -$1.4M -36,000 -4%
SC
107
Salzman & Co
New York
$35.6M -$6.91M -177,831 -16%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.6M -$1.64M -42,102 -4%
PP
109
Prudential plc
United Kingdom
$35.3M +$35.2M +905,340 +12,576%
MSA
110
Mason Street Advisors
Wisconsin
$35.3M -$74.1K -1,907 -0.2%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M -$53.5M -1,375,767 -60%
CA
112
Commerzbank Aktiengesellschaft
Germany
$34.2M +$19.7M +506,555 +134%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$34.2M +$1.73M +44,518 +5%
CEI
114
Clark Estates Inc
New York
$34M
PMG
115
Private Management Group
California
$32.8M -$15.5M -397,797 -32%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$32.5M -$15.1M -387,384 -32%
SL
117
Summitry LLC
California
$32.5M -$59.8K -1,538 -0.2%
RCIM
118
Russell Clark Investment Management
United Kingdom
$31.9M -$2.73M -70,300 -8%
USAA
119
United Services Automobile Association
Texas
$31.2M -$844K -21,696 -3%
WG
120
Winton Group
United Kingdom
$30.3M +$20.1M +517,072 +194%
Citadel Advisors
121
Citadel Advisors
Florida
$30.1M +$28.8M +740,478 +2,035%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$29.8M +$5.27M +135,540 +21%
SIC
123
Schwartz Investment Counsel
Michigan
$29.4M -$622K -16,000 -2%
CAM
124
Cacti Asset Management
Georgia
$28.5M +$9.43M +242,610 +49%
AQR Capital Management
125
AQR Capital Management
Connecticut
$28.1M +$13.8M +355,807 +97%

BNY Hedge Fund Activity: Q3 2014 in Review

803 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2014, worth a combined $36.1B — up 0.43% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNY positions and 38 closed out — a net gain of 42 holders — while 232 added to existing stakes and 337 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $691M. The largest seller was Southeastern Asset Management, cutting an estimated $700M.

  • 803 institutional investors held Bank of New York Mellon (BNY) as of Q3 2014, up from 766 in Q2 2014.
  • Funds reported $36.1B of Bank of New York Mellon stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 80 funds opened new Bank of New York Mellon positions in Q3 2014 and 38 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2014 was Marcato Capital Management, an estimated $691M added.
  • The largest Bank of New York Mellon seller in Q3 2014 was Southeastern Asset Management, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2014.