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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$21.3M +$9.07K +228 +0%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$21.3M +$12.6M +316,712 +137%
SGAM
153
Smith Group Asset Management
Texas
$20.8M -$398K -10,008 -2%
EVM
154
Eaton Vance Management
Massachusetts
$20.5M -$89.2K -2,243 -0.4%
PMG
155
Private Management Group
California
$20.5M +$1.13M +28,475 +6%
BA
156
BlackRock Advisors
Delaware
$18.9M -$13.5M -338,398 -41%
SIC
157
Schwartz Investment Counsel
Michigan
$18.7M
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$18.5M -$427K -10,742 -2%
CC
159
Cannell & Co
New York
$18.1M +$289K +7,260 +2%
AG
160
Aperio Group
California
$17.7M +$316K +7,952 +2%
Franklin Resources
161
Franklin Resources
California
$17.4M -$8.16M -205,028 -31%
CSIC
162
Clifford Swan Investment Counsel
California
$17.1M +$103K +2,600 +0.6%
MME
163
Meag Munich Ergo
Germany
$17M -$6.37M -160,068 -27%
RJA
164
Raymond James & Associates
Florida
$16.8M +$938K +23,580 +6%
VanEck Associates
165
VanEck Associates
New York
$16.6M -$18.7M -469,762 -52%
IAM
166
Impax Asset Management
New Hampshire
$16.4M -$7.96M -199,996 -32%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$16.3M -$1.16M -29,145 -7%
Citigroup
168
Citigroup
New York
$15.8M -$1.3M -32,774 -7%
QI
169
QS Investors
New York
$15.5M +$3.02M +75,952 +23%
FFIC
170
First Fiduciary Investment Counsel
Ohio
$15.5M -$625K -15,725 -4%
MWAC
171
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.4M +$322K +8,086 +2%
MBI
172
Montrusco Bolton Investments
Quebec, Canada
$15.4M +$1.02M +25,524 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M -$1.26M -31,700 -7%
Axa
174
Axa
France
$15.2M -$930K -23,380 -6%
PIA
175
Piedmont Investment Advisors
North Carolina
$14.9M +$2.93M +73,734 +24%

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.