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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
101
Summitry LLC
California
$39.9M +$176K +4,414 +0.4%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$39.7M -$1.63M -40,749 -4%
SEI Investments
103
SEI Investments
Pennsylvania
$38.7M +$1.55M +38,795 +4%
CGT
104
Capital Guardian Trust
California
$37.4M +$37.2M +932,473 +17,891%
Victory Capital Management
105
Victory Capital Management
Texas
$37M -$7.32M -183,364 -17%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$36.3M -$1.16M -29,116 -3%
JHIU
107
Janus Henderson Investors US
Colorado
$36.3M -$11.8M -295,650 -25%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$36.2M +$11.4M +284,549 +46%
SO
109
STRS Ohio
Ohio
$35.4M -$1.99M -49,734 -5%
JFL
110
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.4M -$377M -9,436,035 -91%
Calamos Advisors
111
Calamos Advisors
Illinois
$35.2M -$118K -2,950 -0.3%
SDIC
112
South Dakota Investment Council
South Dakota
$35.2M +$188K +4,700 +0.5%
Kovitz Investment Group Partners
113
Kovitz Investment Group Partners
Illinois
$34.1M -$9.69M -242,560 -22%
Two Sigma Investments
114
Two Sigma Investments
New York
$33.7M +$33.7M +844,621 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$33.6M -$14M -351,162 -29%
TAM
116
Tocqueville Asset Management
New York
$32.5M -$1.32M -33,000 -4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M +$308K +7,700 +1%
BAPIM
118
British Airways Pensions Investment Management
United Kingdom
$32.4M -$5.25M -131,413 -14%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$32.1M +$10.1M +252,953 +46%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$31.8M +$59.9K +1,500 +0.2%
EDRAMF
121
Edmond de Rothschild Asset Management (France)
France
$31.7M +$59.9K +1,500 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.8M +$15.1M +378,915 +96%
National Pension Service
123
National Pension Service
South Korea
$29.7M +$2.37M +59,416 +9%
GT
124
Glenmede Trust
Pennsylvania
$29.6M -$9.29M -232,697 -24%
CM
125
CS McKee
Pennsylvania
$28.8M -$17.1M -428,107 -37%

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.