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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
Stifel Financial
151
Stifel Financial
Missouri
$23.6M -$819K -14,721 -3%
TAM
152
Tocqueville Asset Management
New York
$23.4M -$8.12M -146,000 -24%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$23.4M -$870K -15,640 -3%
CC
154
Cannell & Co
New York
$23M -$455K -8,174 -2%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$23M -$31.6M -567,338 -56%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$22.7M +$10.9M +195,245 +80%
FFIC
157
First Fiduciary Investment Counsel
Ohio
$22.6M -$913K -16,408 -4%
CM
158
CS McKee
Pennsylvania
$22.5M -$624K -11,210 -3%
Franklin Resources
159
Franklin Resources
California
$22.4M -$2.25M -40,504 -9%
ACI
160
AMP Capital Investors
Australia
$22.3M -$268K -4,819 -1%
MBI
161
Montrusco Bolton Investments
Quebec, Canada
$22.1M +$3.13M +56,336 +15%
BTS
162
BB&T Securities
Virginia
$22M +$12.4M +223,373 +109%
CFB
163
Cullen/Frost Bankers
Texas
$22M +$1.1M +19,847 +5%
Brown Advisory
164
Brown Advisory
Maryland
$21.4M -$3.71M -66,735 -14%
VDI
165
Vaughan David Investments
Illinois
$21.3M +$380K +6,825 +2%
CSIC
166
Clifford Swan Investment Counsel
California
$20.9M +$631K +11,341 +3%
CS
167
Central Securities
New York
$20.6M
GHCM
168
Glen Harbor Capital Management
California
$20.5M -$2.51M -45,072 -10%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$20.5M +$9.27M +166,621 +72%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$20.2M +$10.4M +186,273 +90%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$19.1M +$1.2M +21,614 +6%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$19M -$2.49M -44,739 -11%
MIH
173
Madison Investment Holdings
Wisconsin
$18.4M -$631K -11,345 -3%
ASRS
174
Arizona State Retirement System
Arizona
$18.1M -$451K -8,100 -2%
TAM
175
Trillium Asset Management
Massachusetts
$17.4M +$1.81M +32,615 +11%

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.