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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
176
Private Management Group
California
$17.2M -$4.43M -79,721 -19%
Comerica Bank
177
Comerica Bank
Texas
$17.1M -$367K -6,591 -2%
JG
178
Jefferies Group
New York
$17.1M +$11.2M +201,289 +155%
HCM
179
Howard Capital Management
Georgia
$17M +$10.2M +182,839 +124%
Nuveen
180
Nuveen
North Carolina
$16.7M -$217K -3,908 -1%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$16.7M -$208K -3,734 -1%
RCYC
182
Richard C. Young & Co
Rhode Island
$16.3M +$122K +2,189 +0.7%
DDPIC
183
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M +$183K +3,295 +1%
PNC
184
Park National Corp
Ohio
$15.9M +$457K +8,209 +3%
FAF
185
Fjarde Ap-fonden
Sweden
$15.8M +$97.2K +1,747 +0.6%
ProShare Advisors
186
ProShare Advisors
Maryland
$15.7M +$440K +7,912 +3%
SOMRS
187
State of Michigan Retirement System
Michigan
$15.3M -$161K -2,900 -1%
AAM
188
Auxier Asset Management
Oregon
$14.5M -$595K -10,700 -4%
SAM
189
Shell Asset Management
Netherlands
$14.4M
ELC
190
Edgar Lomax Company
Virginia
$14.1M -$4.77M -85,725 -24%
KBC Group
191
KBC Group
Belgium
$14M -$1.77M -31,847 -10%
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$14M -$13.5M -242,925 -47%
OA
193
Oak Associates
Ohio
$13.9M -$7.23K -130 -0%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$13.9M +$469K +8,424 +3%
DZ Bank
195
DZ Bank
Germany
$13.7M -$1.51M -27,107 -9%
TPSF
196
Texas Permanent School Fund
Texas
$13.4M -$1.04M -18,651 -7%
SFM
197
Soros Fund Management
New York
$13.4M +$14.5M +260,066 New
PI
198
PineBridge Investments
New York
$13.2M -$3.99M -71,660 -22%
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
$13.1M +$9.86M +177,280 +229%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M -$1.32M -23,700 -9%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.