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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
151
Aviva
United Kingdom
$23.3M -$1.13M -27,079 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M -$2.61M -62,800 -10%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$22.5M -$309K -7,433 -1%
ELC
154
Edgar Lomax Company
Virginia
$22.4M -$815K -19,600 -3%
CTB
155
Country Trust Bank
Illinois
$22.2M +$459K +11,052 +2%
PNC
156
Park National Corp
Ohio
$22.2M -$7.77K -187 -0%
National Pension Service
157
National Pension Service
South Korea
$22M +$2.96M +71,098 +14%
SGAM
158
Smith Group Asset Management
Texas
$21.9M +$23.2M +559,122 New
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$21.9M +$236K +5,680 +1%
PAM
160
Panagora Asset Management
Massachusetts
$21.4M +$18.6M +446,693 +447%
Millennium Management
161
Millennium Management
New York
$21.3M -$175M -4,220,406 -89%
AIG
162
American International Group
New York
$21.1M -$801K -19,264 -3%
BKBG
163
BHF Kleinwort Benson Group
Belgium
$21M +$22.3M +536,986 New
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$20.9M +$6.61M +158,943 +42%
EVM
165
Eaton Vance Management
Massachusetts
$20.8M -$44.5K -1,070 -0.2%
PMG
166
Private Management Group
California
$20.3M -$372K -8,951 -2%
SIC
167
Schwartz Investment Counsel
Michigan
$19.8M -$229K -5,500 -1%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$19.5M -$1.43M -34,302 -6%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$19.3M +$20.2M +485,400 +6,837%
HW
170
Hancock Whitney
Mississippi
$18.7M +$13.3M +320,570 +204%
NFA
171
Nationwide Fund Advisors
Ohio
$18.3M -$843K -20,283 -4%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$18.3M +$11.6K +280 +0.1%
RCM
173
Riverhead Capital Management
Delaware
$17.9M -$165K -3,977 -0.9%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$17.8M -$219K -5,274 -1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$17.5M +$12.5M +301,076 +206%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.