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BNY

Bank of New York Mellon

1,052 hedge funds and large institutions have $36.2B invested in Bank of New York Mellon in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 358 increasing their positions, 399 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2% less capital invested

Capital invested by funds: $36.9B → $36.2B (-$778M)

1.56% less ownership

Funds ownership: 82.63%81.07% (-1.6%)

3% less funds holding

Funds holding: 1,0801,052 (-28)

10% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 399

19% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 86

19% less call options, than puts

Call options by funds: $166M | Put options by funds: $204M

Holders
1,052
Holders Change
-28
Holders Change %
-2.59%
% of All Funds
18.41%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.39%
New
70
Increased
358
Reduced
399
Closed
86
Calls
$166M
Puts
$204M
Net Calls
-$38.2M
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$15.5M -$403K -7,750 -3%
Allianz Asset Management
152
Allianz Asset Management
Germany
$15.2M +$9.48M +182,373 +163%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$15.2M -$381K -7,339 -2%
Brown Advisory
154
Brown Advisory
Maryland
$15.1M -$2.56M -49,321 -14%
CSIC
155
Clifford Swan Investment Counsel
California
$15.1M -$655K -12,606 -5%
Calamos Advisors
156
Calamos Advisors
Illinois
$15M +$993K +19,112 +7%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$14.9M -$1.68M -32,318 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M -$26.5M -509,912 -64%
Aviva
159
Aviva
United Kingdom
$14.6M -$773K -14,880 -5%
Man Group
160
Man Group
United Kingdom
$14.6M -$14.9M -286,955 -50%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$14.5M -$677K -13,034 -4%
RIP
162
Rhino Investment Partners
Pennsylvania
$14.4M +$1.47M +28,218 +11%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$14.1M -$1.17M -22,421 -8%
Osaic Holdings
164
Osaic Holdings
Arizona
$14M +$894K +17,206 +7%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$13.9M -$103K -1,978 -0.7%
MGIA
166
Matthew Goff Investment Advisor
Texas
$13.3M +$104K +2,008 +0.8%
CAM
167
Cacti Asset Management
Georgia
$13.2M
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$13.1M -$575K -11,059 -4%
FAF
169
Fjarde Ap-fonden
Sweden
$13M -$327K -6,300 -2%
CCT
170
Country Club Trust
Missouri
$13M -$10.4K -201 -0.1%
AHB
171
Abner Herrman & Brock
New Jersey
$12.8M +$9.2M +177,061 +252%
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$12.6M +$2.34M +45,000 +23%
AAM
173
Auxier Asset Management
Oregon
$12.3M -$18.5K -355 -0.1%
ASRS
174
Arizona State Retirement System
Arizona
$12M -$81.6K -1,569 -0.7%
WG
175
Winton Group
United Kingdom
$12M +$7.9M +151,986 +192%

BNY Hedge Fund Activity: Q3 2021 in Review

1,052 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2021, worth a combined $36.2B — down 2.1% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BNY and 70 opened new positions — a net loss of 16 holders — while 399 trimmed existing stakes and 358 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Longview Partners, cutting an estimated $146M.

  • 1,052 institutional investors held Bank of New York Mellon (BNY) as of Q3 2021, down from 1,080 in Q2 2021.
  • Funds reported $36.2B of Bank of New York Mellon stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 70 funds opened new Bank of New York Mellon positions in Q3 2021 and 86 closed out, a net change of -16 holders.
  • The largest Bank of New York Mellon buyer in Q3 2021 was T. Rowe Price Associates, an estimated $128M added.
  • The largest Bank of New York Mellon seller in Q3 2021 was Longview Partners, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2021.