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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Heartland Advisors
Wisconsin
$12.7M -$570K -13,368 -4%
ProShare Advisors
202
ProShare Advisors
Maryland
$12.6M -$1.73M -40,651 -12%
ECA
203
Endeavour Capital Advisors
Connecticut
$12.4M
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$102K -2,385 -0.8%
LT
205
LJ Trust
Nevada
$12.1M
Two Sigma Investments
206
Two Sigma Investments
New York
$12M +$12.2M +286,832 New
MAM
207
Martingale Asset Management
Massachusetts
$11.9M +$12.1M +283,210 New
Federated Hermes
208
Federated Hermes
Pennsylvania
$11.7M +$6.72M +157,592 +131%
VDI
209
Vaughan David Investments
Illinois
$11.5M +$11.7M +274,143 New
IRF
210
IBM Retirement Fund
New York
$11.5M -$371K -8,698 -3%
CCA
211
Cobblestone Capital Advisors
New York
$10.9M -$47.1K -1,105 -0.4%
First Trust Advisors
212
First Trust Advisors
Illinois
$10.9M -$1.48M -34,656 -12%
NI
213
Numeric Investors
Massachusetts
$10.8M +$11M +258,200 New
Calamos Advisors
214
Calamos Advisors
Illinois
$10.8M -$493K -11,575 -4%
RCYC
215
Richard C. Young & Co
Rhode Island
$10.8M -$69.3K -1,627 -0.6%
HCM
216
Hutchinson Capital Management
California
$10.7M +$288K +6,770 +3%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$10.7M +$10.9M +255,850 +170,567%
US Bancorp
218
US Bancorp
Minnesota
$10.7M -$37.6K -883 -0.3%
RCM
219
Rockshelter Capital Management
Pennsylvania
$10.6M -$560K -13,150 -5%
ANI
220
American National Insurance
Texas
$10.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$2.49M -58,500 -19%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$10.5M -$399K -9,361 -4%
EIM
223
ExxonMobil Investment Management
Texas
$10.4M -$805K -18,899 -7%
CIM
224
Contravisory Investment Management
Massachusetts
$10.4M -$576K -13,525 -5%
IG
225
ING Group
Netherlands
$10.4M -$4.28M -100,460 -29%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.