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BNY

Bank of New York Mellon

1,066 hedge funds and large institutions have $42.9B invested in Bank of New York Mellon in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 316 increasing their positions, 443 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 83.7%84.09% (+0.38%)

1% less funds holding

Funds holding: 1,0811,066 (-15)

6% less capital invested

Capital invested by funds: $45.6B → $42.9B (-$2.74B)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

29% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 443

33% less call options, than puts

Call options by funds: $118M | Put options by funds: $177M

Holders
1,066
Holders Change
-15
Holders Change %
-1.39%
% of All Funds
24.37%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.55%
New
61
Increased
316
Reduced
443
Closed
69
Calls
$118M
Puts
$177M
Net Calls
-$58.9M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$14.8M +$2.94M +55,863 +24%
GHCM
177
Glen Harbor Capital Management
California
$14.6M -$3.45M -65,520 -19%
AQR Capital Management
178
AQR Capital Management
Connecticut
$14.4M -$85.3M -1,621,483 -85%
Ninety One (UK)
179
Ninety One (UK)
United Kingdom
$14.4M -$146M -2,775,790 -91%
BTS
180
BB&T Securities
Virginia
$14.4M -$562K -10,688 -4%
ACI
181
AMP Capital Investors
Australia
$14.3M -$5.6M -106,385 -28%
FAF
182
Fjarde Ap-fonden
Sweden
$14.1M -$605K -11,499 -4%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$194K +3,685 +1%
SOMRS
184
State of Michigan Retirement System
Michigan
$14M -$1.32M -25,100 -8%
CFB
185
Cullen/Frost Bankers
Texas
$13.9M -$5.85M -111,167 -29%
AAM
186
Auxier Asset Management
Oregon
$13.7M -$249K -4,725 -2%
MIM
187
MetLife Investment Management
New Jersey
$13.6M -$1.57M -29,895 -10%
ELC
188
Edgar Lomax Company
Virginia
$13.6M -$489K -9,300 -3%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M -$1.3M -24,700 -8%
APG Asset Management
190
APG Asset Management
Netherlands
$13.3M
SPC
191
Stewart & Patten Company
California
$12.9M +$209K +3,980 +2%
FWCM
192
Ferguson Wellman Capital Management
Oregon
$12.5M -$12.7M -240,830 -50%
Two Sigma Investments
193
Two Sigma Investments
New York
$12.3M +$12.7M +241,036 New
ANI
194
American National Insurance
Texas
$12M
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$11.9M -$1.85M -35,079 -13%
KBC Group
196
KBC Group
Belgium
$11.9M -$660K -12,544 -5%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$11.8M -$672K -12,768 -5%
AHB
198
Abner Herrman & Brock
New Jersey
$11.7M +$835K +15,862 +7%
US Bancorp
199
US Bancorp
Minnesota
$11.7M +$149K +2,840 +1%
CCA
200
Cobblestone Capital Advisors
New York
$11.6M -$83K -1,577 -0.7%

BNY Hedge Fund Activity: Q3 2018 in Review

1,066 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2018, worth a combined $42.9B — down 6% from $45.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BNY and 61 opened new positions — a net loss of 8 holders — while 443 trimmed existing stakes and 316 added.

The largest buyer was Berkshire Hathaway, adding an estimated $687M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 1,066 institutional investors held Bank of New York Mellon (BNY) as of Q3 2018, down from 1,081 in Q2 2018.
  • Funds reported $42.9B of Bank of New York Mellon stock for Q3 2018, down 6% quarter-over-quarter.
  • 61 funds opened new Bank of New York Mellon positions in Q3 2018 and 69 closed out, a net change of -8 holders.
  • The largest Bank of New York Mellon buyer in Q3 2018 was Berkshire Hathaway, an estimated $687M added.
  • The largest Bank of New York Mellon seller in Q3 2018 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q3 2018.