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BNY

Bank of New York Mellon

1,081 hedge funds and large institutions have $45.6B invested in Bank of New York Mellon in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

5% more capital invested

Capital invested by funds: $43.3B → $45.6B (+$2.29B)

1% more funds holding

Funds holding: 1,0711,081 (+10)

0.22% more ownership

Funds ownership: 83.49%83.7% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $210M

Holders
1,081
Holders Change
+10
Holders Change %
+0.93%
% of All Funds
24.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.64%
New
81
Increased
367
Reduced
423
Closed
63
Calls
$149M
Puts
$210M
Net Calls
-$60.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BGCP
126
Bristol Gate Capital Partners
Ontario, Canada
$30.9M +$1.6K +29 +0%
SL
127
Summitry LLC
California
$30.6M +$60.9K +1,104 +0.2%
EVM
128
Eaton Vance Management
Massachusetts
$29.8M -$30.3M -549,611 -50%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$29.4M +$5.82M +105,465 +24%
AIG
130
American International Group
New York
$27.8M -$163K -2,951 -0.6%
SGAM
131
Smith Group Asset Management
Texas
$27.7M +$1.46M +26,460 +5%
CAM
132
ClariVest Asset Management
California
$27.7M -$10.7M -194,808 -28%
LCS
133
Levin Capital Strategies
New York
$27.3M -$8.97M -162,593 -24%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$26.2M +$196K +3,560 +0.7%
TAM
135
Tyers Asset Management
Texas
$26.1M -$3.48M -63,030 -12%
Brown Advisory
136
Brown Advisory
Maryland
$26.1M +$3.86M +70,010 +17%
WBC
137
Westpac Banking Corp
Australia
$25.9M -$349K -6,326 -1%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$25.6M -$456K -8,264 -2%
MWAC
139
Mariner Wealth Advisors (Cincinnati)
Ohio
$25.5M +$720K +13,049 +3%
MPMG
140
Minneapolis Portfolio Management Group
Minnesota
$25.4M -$9.04M -163,903 -26%
Aviva
141
Aviva
United Kingdom
$25.4M -$1.67M -30,205 -6%
MBI
142
Montrusco Bolton Investments
Quebec, Canada
$24.8M +$1.69M +30,568 +7%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$24.8M -$4.97M -90,021 -16%
TAM
144
Tocqueville Asset Management
New York
$24.8M +$276K +5,000 +1%
Stifel Financial
145
Stifel Financial
Missouri
$24.3M -$432K -7,837 -2%
CC
146
Cannell & Co
New York
$23.9M -$199K -3,600 -0.8%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$23.7M -$359K -6,512 -1%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$23.4M -$2.21M -40,000 -8%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$23.4M +$1.84M +33,411 +8%
MSL
150
Mackay Shields LLC
New York
$23.3M +$10.8M +195,414 +82%

BNY Hedge Fund Activity: Q2 2018 in Review

1,081 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2018, worth a combined $45.6B — up 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNY positions and 63 closed out — a net gain of 18 holders — while 367 added to existing stakes and 423 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $560M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172M sold.

  • 1,081 institutional investors held Bank of New York Mellon (BNY) as of Q2 2018, up from 1,071 in Q1 2018.
  • Funds reported $45.6B of Bank of New York Mellon stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q2 2018 and 63 closed out, a net change of +18 holders.
  • The largest Bank of New York Mellon buyer in Q2 2018 was Fidelity Investments, an estimated $560M added.
  • The largest Bank of New York Mellon seller in Q2 2018 was Arrowstreet Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.