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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
Korea Investment Corp
126
Korea Investment Corp
South Korea
$30.3M -$176K -3,170 -0.5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$30.1M +$1.77M +31,861 +6%
First Trust Advisors
128
First Trust Advisors
Illinois
$29.7M +$7.25M +130,325 +29%
BGCP
129
Bristol Gate Capital Partners
Ontario, Canada
$29.5M -$804K -14,456 -2%
SL
130
Summitry LLC
California
$29.2M -$99K -1,780 -0.3%
AG
131
Aperio Group
California
$28.6M +$609K +10,943 +2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$28.6M +$5.67M +101,936 +23%
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$28.4M -$14.3M -257,308 -32%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$28.3M -$11.5M -205,979 -27%
TAM
135
Tyers Asset Management
Texas
$28.2M -$3.45M -61,974 -10%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$27.6M -$4.88M -87,719 -14%
GT
137
Glenmede Trust
Pennsylvania
$27.2M
CTB
138
Country Trust Bank
Illinois
$27.1M -$4.21M -75,597 -13%
AIG
139
American International Group
New York
$26.7M +$1.96M +35,217 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M +$3.68M +66,195 +15%
Renaissance Technologies
141
Renaissance Technologies
New York
$25.8M +$1.01M +18,200 +4%
Aviva
142
Aviva
United Kingdom
$25.8M -$2.9M -52,088 -9%
SGAM
143
Smith Group Asset Management
Texas
$25.1M -$70.7K -1,271 -0.3%
WBC
144
Westpac Banking Corp
Australia
$25.1M +$3.51M +63,051 +15%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$24.9M -$199K -3,577 -0.7%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$24.9M -$772K -13,880 -3%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$24.4M -$1.56M -28,000 -6%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$23.9M +$25.8M +463,610 New
SIC
149
Schwartz Investment Counsel
Michigan
$23.8M -$111K -2,000 -0.4%
MWAC
150
Mariner Wealth Advisors (Cincinnati)
Ohio
$23.7M +$245K +4,409 +1%

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.