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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
201
Piedmont Investment Advisors
North Carolina
$12M +$81.7K +1,965 +0.6%
ASRS
202
Arizona State Retirement System
Arizona
$11.9M +$12.6M +302,766 New
MIH
203
Madison Investment Holdings
Wisconsin
$11.6M -$5.57M -134,000 -31%
ECA
204
Endeavour Capital Advisors
Connecticut
$11.6M
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$11.5M +$5.43M +130,608 +81%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$3.94M -94,700 -25%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M -$54.9K -1,320 -0.5%
UB
208
UMB Bank
Missouri
$11.4M +$481K +11,561 +4%
MBI
209
Montrusco Bolton Investments
Quebec, Canada
$11.3M +$2.41M +57,914 +25%
MAM
210
Martingale Asset Management
Massachusetts
$11.1M -$36.5K -877 -0.3%
BCM
211
BlueMar Capital Management
Florida
$10.9M +$1.41M +33,900 +14%
IRF
212
IBM Retirement Fund
New York
$10.9M -$39K -939 -0.3%
HA
213
Heartland Advisors
Wisconsin
$10.7M -$1.19M -28,633 -9%
Comerica Bank
214
Comerica Bank
Texas
$10.6M -$12.2M -293,850 -52%
OCM
215
Oskie Capital Management
New York
$10.5M +$11.2M +268,323 New
US Bancorp
216
US Bancorp
Minnesota
$10.4M +$436K +10,497 +4%
CCA
217
Cobblestone Capital Advisors
New York
$10.2M +$51.7K +1,243 +0.5%
Mariner
218
Mariner
Kansas
$10.1M +$9.87M +237,534 +1,106%
EIM
219
ExxonMobil Investment Management
Texas
$9.95M +$209K +5,039 +2%
RCYC
220
Richard C. Young & Co
Rhode Island
$9.93M -$141K -3,401 -1%
HCM
221
Hutchinson Capital Management
California
$9.92M -$92.3K -2,220 -0.9%
ANI
222
American National Insurance
Texas
$9.84M
AIM
223
Artemis Investment Management
United Kingdom
$9.78M +$10.4M +249,900 New
CIM
224
Contravisory Investment Management
Massachusetts
$9.78M +$29.8K +717 +0.3%
Calamos Advisors
225
Calamos Advisors
Illinois
$9.64M -$450K -10,829 -4%

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.