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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCIM
101
Russell Clark Investment Management
United Kingdom
$47.6M +$1.96M +47,100 +4%
KIG
102
Kovitz Investment Group
Illinois
$47.4M -$1.56M -37,566 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$45.8M +$7.81M +188,001 +19%
Canada Life
104
Canada Life
Manitoba, Canada
$44.9M -$7.28M -175,093 -13%
AT
105
AMF Tjänstepension
Sweden
$44.3M +$47M +1,130,482 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$43M +$83.8K +2,016 +0.2%
PP
107
Prudential plc
United Kingdom
$42.8M -$650K -15,648 -1%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$41.5M +$1.82M +43,881 +4%
SDIC
109
South Dakota Investment Council
South Dakota
$40.4M -$9.22M -221,720 -18%
MPMG
110
Minneapolis Portfolio Management Group
Minnesota
$40.2M -$711K -17,095 -2%
JFL
111
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.8M -$513K -12,343 -1%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$39M -$1.66M -40,000 -4%
SO
113
STRS Ohio
Ohio
$38.8M +$452K +10,864 +1%
SL
114
Summitry LLC
California
$38M +$324K +7,792 +0.8%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$37.5M +$8.42M +202,478 +27%
ACA
116
Anchor Capital Advisors
Massachusetts
$36.5M -$59.5K -1,431 -0.2%
LCS
117
Levin Capital Strategies
New York
$36.2M -$403K -9,697 -1%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$36M +$758K +18,247 +2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$35.8M +$2.37M +57,013 +7%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M +$74.1K +1,782 +0.2%
TAM
121
Tocqueville Asset Management
New York
$34.9M -$499K -12,000 -1%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$34.4M -$2.3M -55,400 -6%
EDRAMF
123
Edmond de Rothschild Asset Management (France)
France
$34.2M -$2.39M -57,400 -6%
USSCPF
124
United States Steel & Carnegie Pension Fund
New York
$33.9M -$8.31M -200,000 -19%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$32.8M -$1.44M -34,710 -4%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.