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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
151
Private Management Group
California
$20.8M -$276K -6,920 -1%
WBC
152
Westpac Banking Corp
Australia
$20.4M -$3.06M -76,572 -13%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$20.4M -$5.1M -127,630 -20%
SIC
154
Schwartz Investment Counsel
Michigan
$20.1M +$979K +24,500 +5%
BA
155
BlackRock Advisors
Delaware
$20M +$582K +14,566 +3%
ACI
156
AMP Capital Investors
Australia
$19.9M -$4.1M -102,722 -17%
Franklin Resources
157
Franklin Resources
California
$19.6M +$1.82M +45,572 +10%
RJA
158
Raymond James & Associates
Florida
$19.5M +$2.24M +56,176 +13%
AG
159
Aperio Group
California
$19.4M +$1.23M +30,835 +7%
Citigroup
160
Citigroup
New York
$19.2M +$2.95M +73,799 +18%
CC
161
Cannell & Co
New York
$18.9M +$277K +6,945 +1%
VanEck Associates
162
VanEck Associates
New York
$18.3M +$1.31M +32,901 +8%
FFIC
163
First Fiduciary Investment Counsel
Ohio
$17.8M +$3.12M +78,066 +21%
MWAC
164
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.4M +$1.59M +39,872 +10%
CSIC
165
Clifford Swan Investment Counsel
California
$17.2M -$360K -9,013 -2%
IAM
166
Impax Asset Management
New Hampshire
$16.8M +$200 +5 +0%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$16.2M -$2.79M -69,788 -15%
CS
168
Central Securities
New York
$16M -$7.99M -200,000 -33%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$15.9M -$852K -21,340 -5%
LS
170
Livforsakringsbolaget Skandia
Sweden
$15.8M +$35.6M +890,963 +764%
VDI
171
Vaughan David Investments
Illinois
$15.5M +$307K +7,675 +2%
MBI
172
Montrusco Bolton Investments
Quebec, Canada
$15.3M -$493K -12,331 -3%
SAM
173
Shell Asset Management
Netherlands
$15.2M +$15.2M +381,166 New
HW
174
Hancock Whitney
Mississippi
$15M +$907K +22,707 +6%
SOMRS
175
State of Michigan Retirement System
Michigan
$14.9M -$59.9K -1,500 -0.4%

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.