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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$14.9M -$5.58M -140,161 -27%
VDI
177
Vaughan David Investments
Illinois
$14.8M +$403K +10,144 +3%
APG Asset Management
178
APG Asset Management
Netherlands
$14.7M -$70.7M -1,778,290 -82%
SOMRS
179
State of Michigan Retirement System
Michigan
$14.5M +$147K +3,700 +1%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$14.4M -$376M -9,455,744 -96%
NFA
181
Nationwide Fund Advisors
Ohio
$14.2M -$347K -8,722 -2%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$14.1M -$371K -9,334 -3%
HW
183
Hancock Whitney
Mississippi
$13.8M -$73.1K -1,838 -0.5%
TPSF
184
Texas Permanent School Fund
Texas
$13.6M -$891K -22,411 -6%
Nuveen
185
Nuveen
North Carolina
$13.3M +$11.6M +291,889 +590%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$12.7M -$15.9K -400 -0.1%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$12.7M -$3.27M -82,176 -20%
LT
188
LJ Trust
Nevada
$12.4M
Brown Advisory
189
Brown Advisory
Maryland
$12.3M +$1.36M +34,307 +12%
AAM
190
Auxier Asset Management
Oregon
$12.3M -$5.97K -150 -0%
KeyBank National Association
191
KeyBank National Association
Ohio
$12M -$1.26M -31,704 -9%
CEP
192
Chicago Equity Partners
Illinois
$12M +$9.55M +240,100 +350%
KBC Group
193
KBC Group
Belgium
$11.8M -$2.62M -65,869 -18%
GIM
194
Greystone Investment Management
Ohio
$11.8M -$94.7K -2,380 -0.8%
ECA
195
Endeavour Capital Advisors
Connecticut
$11.5M
SCM
196
Suffolk Capital Management
New York
$11.4M +$11.7M +294,183 New
RCYC
197
Richard C. Young & Co
Rhode Island
$11.4M +$1.55M +39,064 +15%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$11.1M +$11.4M +285,760 New
EIM
199
ExxonMobil Investment Management
Texas
$10.8M +$671K +16,872 +6%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$340K -8,549 -3%

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.