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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
FFIC
151
First Fiduciary Investment Counsel
Ohio
$23.1M -$517K -9,365 -2%
ASRS
152
Arizona State Retirement System
Arizona
$23.1M +$4.26M +77,279 +22%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$22.3M +$903K +16,358 +4%
VDI
154
Vaughan David Investments
Illinois
$22.1M -$203K -3,675 -0.9%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$22M +$22.5M +408,622 New
Russell Investments Group
156
Russell Investments Group
United Kingdom
$21.8M -$33M -597,166 -60%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$21.8M -$7.22M -130,807 -24%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$21.7M -$2.82M -51,175 -11%
CS
159
Central Securities
New York
$21.6M
CSIC
160
Clifford Swan Investment Counsel
California
$21.5M -$389K -7,049 -2%
CM
161
CS McKee
Pennsylvania
$20.8M -$2.8M -50,740 -12%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$20.8M +$12.8M +232,646 +153%
ACI
163
AMP Capital Investors
Australia
$20.7M -$3.04M -55,124 -13%
CFB
164
Cullen/Frost Bankers
Texas
$20.7M -$2.36M -42,802 -10%
SIC
165
Schwartz Investment Counsel
Michigan
$20.5M -$4.55M -82,500 -18%
GHCM
166
Glen Harbor Capital Management
California
$19M -$2.53M -45,840 -12%
Franklin Resources
167
Franklin Resources
California
$18.4M -$5.15M -93,279 -21%
MIH
168
Madison Investment Holdings
Wisconsin
$18.4M -$855K -15,500 -4%
TAM
169
Trillium Asset Management
Massachusetts
$18.2M -$18.9K -342 -0.1%
PMG
170
Private Management Group
California
$18M -$37K -671 -0.2%
Nuveen
171
Nuveen
North Carolina
$17.6M +$114K +2,067 +0.6%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$17.5M
CC
173
Chicago Capital
Illinois
$17.4M +$17.9M +323,505 New
DDPIC
174
Deroy & Devereaux Private Investment Counsel
Michigan
$17.3M +$201K +3,640 +1%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$17.2M -$2.89M -52,312 -14%

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.