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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$45.5M +$20.6M +441,300 +85%
GC
102
Guggenheim Capital
Illinois
$45M +$6.69M +143,103 +18%
SEI Investments
103
SEI Investments
Pennsylvania
$43.6M +$4.51M +96,383 +12%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$43.1M +$439K +9,394 +1%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$42.3M -$25.7M -548,964 -38%
Citadel Advisors
106
Citadel Advisors
Florida
$41.9M -$19.8M -424,051 -32%
Kovitz Investment Group Partners
107
Kovitz Investment Group Partners
Illinois
$40.9M +$373K +7,965 +0.9%
SDIC
108
South Dakota Investment Council
South Dakota
$39.6M -$19.2K -410 -0%
Citigroup
109
Citigroup
New York
$39.6M -$6.68M -142,780 -15%
SO
110
STRS Ohio
Ohio
$39.5M -$2.19M -46,924 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$39.4M -$10.9M -233,731 -22%
CAM
112
ClariVest Asset Management
California
$39.1M -$1.54M -32,851 -4%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$39M -$2.21M -47,331 -5%
BAPIM
114
British Airways Pensions Investment Management
United Kingdom
$38.7M -$17.6M -377,089 -32%
National Pension Service
115
National Pension Service
South Korea
$38M -$367K -7,850 -1%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$37.8M +$146K +3,129 +0.4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M -$851K -18,187 -2%
TAM
118
Tyers Asset Management
Texas
$36.2M +$10.3K +220 +0%
WBC
119
Westpac Banking Corp
Australia
$35.7M +$12.8M +273,319 +57%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$35.6M +$5.28M +112,986 +18%
PAM
121
Panagora Asset Management
Massachusetts
$35.3M -$3.41M -72,896 -9%
CC
122
Carlson Capital
Texas
$35.2M +$34.8M +744,920 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.6M -$14K -300 -0%
Victory Capital Management
124
Victory Capital Management
Texas
$34.4M -$7.65M -163,630 -18%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$34.4M -$79.9K -1,709 -0.2%

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.