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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$18.9M -$289K -6,870 -1%
AG
177
Aperio Group
California
$17.9M +$1.76M +41,952 +11%
CC
178
Cannell & Co
New York
$17.8M -$102K -2,425 -0.6%
CSIC
179
Clifford Swan Investment Counsel
California
$17.5M -$151K -3,589 -0.8%
Axa
180
Axa
France
$17.1M +$252K +6,000 +1%
WG
181
Winton Group
United Kingdom
$16.2M +$16.5M +393,402 New
KeyBank National Association
182
KeyBank National Association
Ohio
$16.2M -$558K -13,283 -3%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$16.2M -$108K -2,560 -0.6%
BA
184
Boston Advisors
Massachusetts
$16M +$712K +16,949 +5%
TPSF
185
Texas Permanent School Fund
Texas
$15.9M -$325K -7,731 -2%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$15.9M -$4.78M -113,822 -23%
KBC Group
187
KBC Group
Belgium
$15.6M +$172K +4,099 +1%
OCM
188
Oskie Capital Management
New York
$15.5M +$4.55M +108,205 +40%
SOMRS
189
State of Michigan Retirement System
Michigan
$15.4M -$1.09M -26,000 -7%
FFIC
190
First Fiduciary Investment Counsel
Ohio
$15.4M -$50.6K -1,205 -0.3%
ProShare Advisors
191
ProShare Advisors
Maryland
$15.2M +$647K +15,389 +4%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$15.1M +$9.65M +229,674 +167%
HW
193
Hancock Whitney
Mississippi
$14.9M -$4.89M -116,384 -24%
RJA
194
Raymond James & Associates
Florida
$14.5M +$4.54M +108,046 +44%
VDI
195
Vaughan David Investments
Illinois
$14.4M +$1.24M +29,550 +9%
MBI
196
Montrusco Bolton Investments
Quebec, Canada
$14.4M +$2.57M +61,195 +21%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$332K +7,900 +2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$13.5M +$25.2K +600 +0.2%
MAM
199
Martingale Asset Management
Massachusetts
$13.4M +$1.83M +43,611 +15%
LT
200
LJ Trust
Nevada
$13.2M +$395K +9,410 +3%

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.