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BNY

Bank of New York Mellon

1,066 hedge funds and large institutions have $42.9B invested in Bank of New York Mellon in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 316 increasing their positions, 443 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 83.7%84.09% (+0.38%)

1% less funds holding

Funds holding: 1,0811,066 (-15)

6% less capital invested

Capital invested by funds: $45.6B → $42.9B (-$2.74B)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

29% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 443

33% less call options, than puts

Call options by funds: $118M | Put options by funds: $177M

Holders
1,066
Holders Change
-15
Holders Change %
-1.39%
% of All Funds
24.37%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.55%
New
61
Increased
316
Reduced
443
Closed
69
Calls
$118M
Puts
$177M
Net Calls
-$58.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$21.6M -$2.62M -49,867 -11%
SFG
152
Sather Financial Group
Texas
$21.6M +$12.6M +239,420 +130%
VDI
153
Vaughan David Investments
Illinois
$21.3M +$353K +6,710 +2%
ASRS
154
Arizona State Retirement System
Arizona
$21M -$806K -15,320 -4%
CC
155
Chicago Capital
Illinois
$21M +$4.6M +87,388 +27%
CSIC
156
Clifford Swan Investment Counsel
California
$20.5M +$155K +2,948 +0.7%
CS
157
Central Securities
New York
$20.4M
TAM
158
Tyers Asset Management
Texas
$20.1M -$4.74M -90,090 -19%
MWAC
159
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.7M -$4.61M -87,520 -18%
CM
160
CS McKee
Pennsylvania
$19.5M -$253K -4,800 -1%
SIC
161
Schwartz Investment Counsel
Michigan
$19.3M
Aberdeen Group
162
Aberdeen Group
United Kingdom
$19.1M -$1.49M -28,339 -7%
PMG
163
Private Management Group
California
$19M +$2.08M +39,463 +12%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$18.5M +$2.33M +44,331 +14%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$17.7M +$1.2M +22,850 +7%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$17.5M -$5.01M -95,127 -22%
TAM
167
Trillium Asset Management
Massachusetts
$17.3M +$181K +3,432 +1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$17.1M -$6.51M -123,692 -27%
Franklin Resources
169
Franklin Resources
California
$17.1M -$293K -5,568 -2%
PNC
170
Park National Corp
Ohio
$16.2M +$161K +3,067 +1%
RCYC
171
Richard C. Young & Co
Rhode Island
$16M -$97.6K -1,855 -0.6%
CG
172
Colony Group
Massachusetts
$15.9M -$278K -5,292 -2%
GC
173
Guggenheim Capital
Illinois
$15.7M +$8.07M +153,297 +99%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$25.1M -476,597 -61%
OA
175
Oak Associates
Ohio
$15.2M +$1.42M +26,990 +10%

BNY Hedge Fund Activity: Q3 2018 in Review

1,066 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2018, worth a combined $42.9B — down 6% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BNY and 61 opened new positions — a net loss of 8 holders — while 443 trimmed existing stakes and 316 added.

The largest buyer was Berkshire Hathaway, adding an estimated $687M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 1,066 institutional investors held Bank of New York Mellon (BNY) as of Q3 2018, down from 1,081 in Q2 2018.
  • Funds reported $42.9B of Bank of New York Mellon stock for Q3 2018, down 6% quarter-over-quarter.
  • 61 funds opened new Bank of New York Mellon positions in Q3 2018 and 69 closed out, a net change of -8 holders.
  • The largest Bank of New York Mellon buyer in Q3 2018 was Berkshire Hathaway, an estimated $687M added.
  • The largest Bank of New York Mellon seller in Q3 2018 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q3 2018.