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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
176
Meag Munich Ergo
Germany
$17.3M -$16.2M -390,675 -47%
CEI
177
Clark Estates Inc
New York
$17.2M
CC
178
Cannell & Co
New York
$17M +$594K +14,300 +3%
CSIC
179
Clifford Swan Investment Counsel
California
$16.8M -$147K -3,525 -0.8%
Axa
180
Axa
France
$16M +$383K +9,209 +2%
KeyBank National Association
181
KeyBank National Association
Ohio
$15.9M -$620K -14,927 -4%
BIM
182
BRC Investment Management
Colorado
$15.9M +$16.8M +405,005 New
SOMRS
183
State of Michigan Retirement System
Michigan
$15.7M -$1.46M -35,100 -8%
TPSF
184
Texas Permanent School Fund
Texas
$15.4M -$571K -13,738 -3%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$15.4M +$16.4M +394,522 New
AG
186
Aperio Group
California
$15.3M +$1.53M +36,770 +10%
Barclays
187
Barclays
United Kingdom
$15.1M -$11M -265,604 -41%
SCM
188
Shapiro Capital Management
Georgia
$14.7M -$19.1M -459,685 -55%
FFIC
189
First Fiduciary Investment Counsel
Ohio
$14.7M +$37.4K +900 +0.2%
KBC Group
190
KBC Group
Belgium
$14.6M -$11.8M -284,107 -43%
BA
191
Boston Advisors
Massachusetts
$14.5M -$286K -6,871 -2%
CWA
192
Constellation Wealth Advisors
New York
$14M -$47.7K -1,147 -0.3%
ProShare Advisors
193
ProShare Advisors
Maryland
$13.8M +$2.22M +53,376 +18%
Stifel Financial
194
Stifel Financial
Missouri
$13.5M +$921K +22,165 +7%
AAM
195
Auxier Asset Management
Oregon
$13.1M -$455K -10,950 -3%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$12.8M
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M -$1.55M -37,400 -10%
VDI
198
Vaughan David Investments
Illinois
$12.5M +$1.92M +46,300 +17%
LT
199
LJ Trust
Nevada
$12.1M +$873K +21,000 +7%
GIM
200
Greystone Investment Management
Ohio
$12M -$251K -6,040 -2%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.