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BNY

Bank of New York Mellon

765 hedge funds and large institutions have $33.2B invested in Bank of New York Mellon in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 338 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $136M | Put options by funds: $95.8M

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

1.46% more ownership

Funds ownership: 81.54%83% (+1.5%)

2% more capital invested

Capital invested by funds: $32.7B → $33.2B (+$582M)

1% more funds holding

Funds holding: 761765 (+4)

35% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 338

Holders
765
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
22.08%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
1.07%
New
58
Increased
220
Reduced
338
Closed
46
Calls
$136M
Puts
$95.8M
Net Calls
+$40.1M
Net Calls Change
+$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LBG
126
Lloyds Banking Group
United Kingdom
$24.3M -$569K -17,218 -2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$24.1M -$117K -3,533 -0.5%
Aviva
128
Aviva
United Kingdom
$24.1M +$594K +17,980 +3%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$23.8M -$9.29M -281,325 -29%
EVM
130
Eaton Vance Management
Massachusetts
$23.2M -$67.2K -2,035 -0.3%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$22.9M -$152K -4,600 -0.7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$192K -5,819 -0.9%
IAM
133
Impax Asset Management
New Hampshire
$22.2M +$26.9K +814 +0.1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$22.1M +$1.62M +48,968 +8%
WBC
135
Westpac Banking Corp
Australia
$21.9M +$6.03M +182,617 +42%
HA
136
Heartland Advisors
Wisconsin
$21.7M -$3.38M -102,309 -14%
CC
137
Chubb Corp
New Jersey
$21.2M +$3.3M +100,000 +20%
SONJCPFA
138
State of New Jersey Common Pension Fund A
New Jersey
$21.1M
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$1.34M -40,700 -6%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$20.8M -$15.6M -472,816 -45%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$20.5M +$113K +3,420 +0.6%
EA
142
Euclid Advisors
Connecticut
$20M +$4.96M +150,280 +36%
MIH
143
Madison Investment Holdings
Wisconsin
$20M -$116K -3,520 -0.6%
TG
144
TCW Group
California
$19.9M -$130K -3,950 -0.7%
Citigroup
145
Citigroup
New York
$19.9M -$3.12M -94,425 -14%
KeyBank National Association
146
KeyBank National Association
Ohio
$19.8M -$988K -29,917 -5%
LSV Asset Management
147
LSV Asset Management
Illinois
$19.5M -$667K -20,200 -4%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$19.3M +$80.9K +2,450 +0.4%
American Century Companies
149
American Century Companies
Missouri
$18.8M +$1.53M +46,280 +10%
PNC
150
Park National Corp
Ohio
$18.7M +$1.93M +58,403 +12%

BNY Hedge Fund Activity: Q1 2014 in Review

765 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2014, worth a combined $33.2B — up 1.8% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BNY positions and 46 closed out — a net gain of 12 holders — while 220 added to existing stakes and 338 trimmed.

The largest buyer was Trian Fund Management, opening a new position worth an estimated $308M. The largest seller was Davis Selected Advisers, cutting an estimated $406M.

  • 765 institutional investors held Bank of New York Mellon (BNY) as of Q1 2014, up from 761 in Q4 2013.
  • Funds reported $33.2B of Bank of New York Mellon stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 58 funds opened new Bank of New York Mellon positions in Q1 2014 and 46 closed out, a net change of +12 holders.
  • The largest Bank of New York Mellon buyer in Q1 2014 was Trian Fund Management, an estimated $308M added.
  • The largest Bank of New York Mellon seller in Q1 2014 was Davis Selected Advisers, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2014.