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BNY

Bank of New York Mellon

803 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

5% more funds holding

Funds holding: 766803 (+37)

0% more capital invested

Capital invested by funds: $35.9B → $36.1B (+$154M)

8% less call options, than puts

Call options by funds: $94M | Put options by funds: $102M

1.6% less ownership

Funds ownership: 84.04%82.44% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

31% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 337

Holders
803
Holders Change
+37
Holders Change %
+4.83%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
80
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$28M +$119K +3,050 +0.4%
Credit Agricole
127
Credit Agricole
France
$27.8M -$578K -14,873 -2%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$27.7M +$27.8M +715,737 New
Barclays
129
Barclays
United Kingdom
$27.5M -$9.13M -234,908 -24%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$27.4M -$1.64M -42,053 -6%
WBC
131
Westpac Banking Corp
Australia
$27.3M +$5.48M +140,928 +25%
CCMH
132
Cornerstone Capital Management Holdings
New York
$27.3M +$11.6M +299,418 +74%
PAM
133
Panagora Asset Management
Massachusetts
$27.1M +$25M +643,357 +1,161%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$26.4M +$147K +3,793 +0.6%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$25.9M +$15.2M +391,514 +141%
EVM
136
Eaton Vance Management
Massachusetts
$25.6M +$244K +6,282 +1%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$25.2M +$12.8M +328,084 +102%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$25.1M -$552K -14,205 -2%
IG
139
ING Group
Netherlands
$24.4M -$6.18M -158,935 -20%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$24.3M -$198K -5,100 -0.8%
CS
141
Central Securities
New York
$24.2M -$11.7M -300,000 -32%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$23.6M -$158K -4,074 -0.7%
IAM
143
Impax Asset Management
New Hampshire
$23.3M +$1.98K +51 +0%
CC
144
Chubb Corp
New Jersey
$23.2M
PNC
145
Park National Corp
Ohio
$23.2M +$195K +5,023 +0.8%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$23.2M
HA
147
Heartland Advisors
Wisconsin
$23.2M -$512K -13,180 -2%
IIM
148
Ivory Investment Management
New York
$23M +$14.5M +374,131 +170%
PI
149
Putnam Investments
Massachusetts
$22.8M -$36.9K -948 -0.2%
NFA
150
Nationwide Fund Advisors
Ohio
$22.6M +$3.01M +77,434 +15%

BNY Hedge Fund Activity: Q3 2014 in Review

803 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2014, worth a combined $36.1B — up 0.43% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNY positions and 38 closed out — a net gain of 42 holders — while 232 added to existing stakes and 337 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $691M. The largest seller was Southeastern Asset Management, cutting an estimated $700M.

  • 803 institutional investors held Bank of New York Mellon (BNY) as of Q3 2014, up from 766 in Q2 2014.
  • Funds reported $36.1B of Bank of New York Mellon stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 80 funds opened new Bank of New York Mellon positions in Q3 2014 and 38 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2014 was Marcato Capital Management, an estimated $691M added.
  • The largest Bank of New York Mellon seller in Q3 2014 was Southeastern Asset Management, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2014.