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BNY

Bank of New York Mellon

897 hedge funds and large institutions have $37B invested in Bank of New York Mellon in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 274 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 56

42% more call options, than puts

Call options by funds: $117M | Put options by funds: $82.3M

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

5% more funds holding

Funds holding: 858897 (+39)

5% more capital invested

Capital invested by funds: $35.3B → $37B (+$1.65B)

0.47% more ownership

Funds ownership: 81.71%82.18% (+0.47%)

21% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 345

Holders
897
Holders Change
+39
Holders Change %
+4.55%
% of All Funds
23.52%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
106
Increased
274
Reduced
345
Closed
56
Calls
$117M
Puts
$82.3M
Net Calls
+$34.9M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Auxier Asset Management
Oregon
$13.1M -$707K -16,825 -5%
PIA
202
Piedmont Investment Advisors
North Carolina
$12.7M +$92K +2,190 +0.7%
GIM
203
Greystone Investment Management
Ohio
$12.4M -$285K -6,780 -2%
First Trust Advisors
204
First Trust Advisors
Illinois
$12.4M +$3.58M +85,271 +40%
ECA
205
Endeavour Capital Advisors
Connecticut
$12.2M
MWAC
206
Mariner Wealth Advisors (Cincinnati)
Ohio
$12M +$12.3M +291,721 New
ASRS
207
Arizona State Retirement System
Arizona
$11.9M -$563K -13,400 -4%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$11.7M -$282K -6,719 -2%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$483K -11,500 -4%
VAM
210
Visium Asset Management
New York
$11.4M +$2M +47,536 +21%
IRF
211
IBM Retirement Fund
New York
$11.2M -$9.96K -237 -0.1%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$11.2M -$30.4M -723,900 -73%
US Bancorp
213
US Bancorp
Minnesota
$10.9M -$60.5K -1,439 -0.5%
UB
214
UMB Bank
Missouri
$10.9M -$1.14M -27,164 -9%
CIM
215
Calvert Investment Management
Maryland
$10.8M +$1.34M +31,954 +14%
CCA
216
Cobblestone Capital Advisors
New York
$10.7M -$92.4K -2,199 -0.8%
ZIG
217
Zurich Insurance Group
Switzerland
$10.5M +$10.8M +255,877 New
HA
218
Heartland Advisors
Wisconsin
$10.4M -$883K -21,014 -8%
RCYC
219
Richard C. Young & Co
Rhode Island
$10.4M -$28.4K -676 -0.3%
BCM
220
BlueMar Capital Management
Florida
$10.4M -$1.13M -26,900 -10%
HCM
221
Hutchinson Capital Management
California
$10.4M -$90.5K -2,154 -0.8%
ANI
222
American National Insurance
Texas
$10.4M
EIM
223
ExxonMobil Investment Management
Texas
$10.1M -$380K -9,036 -4%
RCM
224
Rockshelter Capital Management
Pennsylvania
$9.85M -$197K -4,695 -2%
Comerica Bank
225
Comerica Bank
Texas
$9.66M -$459K -10,929 -4%

BNY Hedge Fund Activity: Q4 2015 in Review

897 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2015, worth a combined $37B — up 4.7% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new BNY positions and 56 closed out — a net gain of 50 holders — while 274 added to existing stakes and 345 trimmed.

The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 897 institutional investors held Bank of New York Mellon (BNY) as of Q4 2015, up from 858 in Q3 2015.
  • Funds reported $37B of Bank of New York Mellon stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 106 funds opened new Bank of New York Mellon positions in Q4 2015 and 56 closed out, a net change of +50 holders.
  • The largest Bank of New York Mellon buyer in Q4 2015 was Ameriprise, an estimated $284M added.
  • The largest Bank of New York Mellon seller in Q4 2015 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.