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BNY

Bank of New York Mellon

874 hedge funds and large institutions have $37.4B invested in Bank of New York Mellon in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 270 increasing their positions, 312 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 31

9% more funds holding

Funds holding: 803874 (+71)

4% more capital invested

Capital invested by funds: $36.1B → $37.4B (+$1.3B)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

0.53% less ownership

Funds ownership: 82.44%81.91% (-0.53%)

9% less call options, than puts

Call options by funds: $119M | Put options by funds: $130M

13% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 312

Holders
874
Holders Change
+71
Holders Change %
+8.84%
% of All Funds
23.3%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
112
Increased
270
Reduced
312
Closed
31
Calls
$119M
Puts
$130M
Net Calls
-$11.6M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$43.4M -$56M -1,431,641 -57%
Franklin Resources
102
Franklin Resources
California
$43.3M -$269K -6,880 -0.6%
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$43.3M
Millennium Management
104
Millennium Management
New York
$43M +$25.2M +644,131 +155%
ACA
105
Anchor Capital Advisors
Massachusetts
$41.9M -$473K -12,101 -1%
Barclays
106
Barclays
United Kingdom
$40.5M +$11.3M +288,801 +40%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$39M -$493K -12,599 -1%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$39M +$37.6M +960,211 New
LCS
109
Levin Capital Strategies
New York
$38.6M -$2.63M -67,105 -7%
TAM
110
Tocqueville Asset Management
New York
$38.3M -$411K -10,500 -1%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$38M +$336K +8,600 +0.9%
SO
112
STRS Ohio
Ohio
$37.5M -$761K -19,451 -2%
SC
113
Salzman & Co
New York
$37.4M +$43.4K +1,109 +0.1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$20.3K -520 -0.1%
PP
115
Prudential plc
United Kingdom
$36.4M -$604K -15,443 -2%
AAM
116
Aberdeen Asset Management
United Kingdom
$36.4M -$13.9M -355,185 -28%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$36.1M +$1.99M +50,770 +6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$35.3M -$447K -11,424 -1%
MSA
119
Mason Street Advisors
Wisconsin
$34.9M -$1.97M -50,247 -6%
BL
120
BCWM LLC
Kansas
$34.4M -$133K -3,402 -4%
SL
121
Summitry LLC
California
$34.3M +$264K +6,755 +0.8%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$34.2M +$2.8M +71,492 +9%
RCIM
123
Russell Clark Investment Management
United Kingdom
$33.8M +$372K +9,500 +1%
JG
124
Jefferies Group
New York
$32.5M +$29.5M +753,242 +1,576%
Credit Agricole
125
Credit Agricole
France
$32.4M +$4.39M +112,216 +16%

BNY Hedge Fund Activity: Q4 2014 in Review

874 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2014, worth a combined $37.4B — up 3.6% from $36.1B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BNY positions and 31 closed out — a net gain of 81 holders — while 270 added to existing stakes and 312 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $316M. The largest seller was Southeastern Asset Management, cutting an estimated $345M.

  • 874 institutional investors held Bank of New York Mellon (BNY) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $37.4B of Bank of New York Mellon stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 112 funds opened new Bank of New York Mellon positions in Q4 2014 and 31 closed out, a net change of +81 holders.
  • The largest Bank of New York Mellon buyer in Q4 2014 was T. Rowe Price Associates, an estimated $316M added.
  • The largest Bank of New York Mellon seller in Q4 2014 was Southeastern Asset Management, an estimated $345M sold.

Based on aggregated 13F filings for Q4 2014.