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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Prudential plc
United Kingdom
$46.5M -$1.64M -38,491 -3%
USAA
102
United Services Automobile Association
Texas
$46.5M +$360K +8,452 +0.8%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$46M +$10.9M +256,444 +31%
USSCPF
104
United States Steel & Carnegie Pension Fund
New York
$44.8M
MPMG
105
Minneapolis Portfolio Management Group
Minnesota
$43.9M -$1.08M -25,247 -2%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$43.5M -$3.95M -92,700 -8%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.2M -$762K -17,873 -2%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$42.6M +$8.37M +196,462 +24%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$41.2M +$1.46M +34,171 +4%
SO
110
STRS Ohio
Ohio
$41.1M +$299K +7,013 +0.7%
SL
111
Summitry LLC
California
$40.4M -$211K -4,954 -0.5%
CC
112
Carlson Capital
Texas
$39.6M +$24.6M +578,200 +158%
LCS
113
Levin Capital Strategies
New York
$39.2M -$668K -15,676 -2%
ACA
114
Anchor Capital Advisors
Massachusetts
$39.2M -$729K -17,108 -2%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$39.2M +$39.8M +933,400 New
EDRAMF
116
Edmond de Rothschild Asset Management (France)
France
$39.1M +$39.7M +931,400 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$38.9M +$11.5M +270,391 +41%
GC
118
Guggenheim Capital
Illinois
$38.3M -$15.9M -373,354 -29%
TAM
119
Tocqueville Asset Management
New York
$38M -$16.3K -383 -0%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M -$715K -16,783 -2%
Franklin Resources
121
Franklin Resources
California
$37.8M -$4.96M -116,397 -11%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$37.8M +$583K +13,684 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$36.6M +$270K +6,330 +0.7%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$36M +$9.47M +222,219 +35%
MME
125
Meag Munich Ergo
Germany
$35.2M +$35.5M +833,439 +27,781%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.