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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
Neuburgh Advisers
California
$43.6M -$5.33M -95,778 -10%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M +$7.7M +138,350 +20%
MIS
103
Morningstar Investment Services
Illinois
$42M +$3.6M +64,806 +9%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$40.4M -$9.2M -165,306 -17%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$39.6M +$1.57M +28,191 +4%
Squarepoint
106
Squarepoint
New York
$39.1M +$34.6M +622,550 +460%
SO
107
STRS Ohio
Ohio
$39M -$653K -11,731 -2%
Citadel Advisors
108
Citadel Advisors
Florida
$38.9M +$21.9M +393,782 +109%
Citigroup
109
Citigroup
New York
$38.3M +$25M +449,712 +153%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.2M -$2.57M -46,227 -6%
RJA
111
Raymond James & Associates
Florida
$37.5M +$1.17M +21,080 +3%
FFA
112
First Foundation Advisors
California
$37.3M +$285K +5,121 +0.7%
PAM
113
Panagora Asset Management
Massachusetts
$36.7M -$6.9M -124,051 -15%
CAM
114
Close Asset Management
United Kingdom
$36.5M +$40.5M +728,650 New
CAM
115
ClariVest Asset Management
California
$36.5M -$1.05M -18,789 -3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$36.1M +$5.18M +93,189 +15%
Janus Henderson Group
117
Janus Henderson Group
$36.1M +$3.72M +66,928 +11%
FCM
118
Flinton Capital Management
Pennsylvania
$35.9M -$4.39M -78,876 -10%
CAM
119
Cacti Asset Management
Georgia
$35.4M -$278K -5,000 -0.7%
N
120
Natixis
France
$34.8M +$37.1M +667,563 +5,747%
LCS
121
Levin Capital Strategies
New York
$34.5M -$189K -3,397 -0.5%
MPMG
122
Minneapolis Portfolio Management Group
Minnesota
$32.8M +$285K +5,121 +0.8%
SDIC
123
South Dakota Investment Council
South Dakota
$32.3M -$43.4K -781 -0.1%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$31.2M -$18.6M -334,700 -36%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$30.5M -$840K -15,100 -2%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.