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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
126
Levin Capital Strategies
New York
$36.8M -$1.35M -32,084 -3%
TAM
127
Tocqueville Asset Management
New York
$36.6M -$200K -4,750 -0.5%
JCM
128
Junto Capital Management
New York
$36.6M +$37.3M +887,400 New
EDRH
129
Edmond de Rothschild Holding
Switzerland
$36.1M -$54.6K -1,300 -0.1%
EDRAMF
130
Edmond de Rothschild Asset Management (France)
France
$36M -$54.6K -1,300 -0.1%
USSCPF
131
United States Steel & Carnegie Pension Fund
New York
$35.7M
Calamos Advisors
132
Calamos Advisors
Illinois
$35.7M +$26M +618,685 +251%
CCMH
133
Cornerstone Capital Management Holdings
New York
$34.8M +$730K +17,381 +2%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$34.4M -$3.44M -81,830 -9%
AAM
135
Aberdeen Asset Management
United Kingdom
$34.1M +$1.16M +27,523 +3%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$31.1M -$27.8M -661,133 -47%
CAM
137
Cacti Asset Management
Georgia
$30.9M
GC
138
Guggenheim Capital
Illinois
$30.4M +$1.77M +42,164 +6%
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
$29.9M +$30.5M +725,012 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$28.7M -$1.39M -33,128 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.1M +$4.09M +97,285 +17%
FFA
142
First Foundation Advisors
California
$27.6M +$1.38M +32,922 +5%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$27.4M +$4.47M +106,410 +19%
GT
144
Glenmede Trust
Pennsylvania
$27.2M -$623K -14,824 -2%
Franklin Resources
145
Franklin Resources
California
$26.1M -$4.63M -110,276 -15%
CC
146
Carlson Capital
Texas
$26.1M +$1.34M +31,900 +5%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$26.1M +$4.1M +97,639 +18%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$26M -$433K -10,303 -2%
IAM
149
Impax Asset Management
New Hampshire
$25.7M +$4.29K +102 +0%
FQ
150
First Quadrant
California
$25.2M

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.