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BNY

Bank of New York Mellon

862 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 340 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $32.5B → $35.1B (+$2.61B)

0.49% more ownership

Funds ownership: 83.72%84.22% (+0.49%)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 879862 (-17)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 340

48% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $143M

Holders
862
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
22.99%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
340
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$10.6M -$71.8K -1,805 -0.7%
DDPIC
202
Deroy & Devereaux Private Investment Counsel
Michigan
$10.6M +$271K +6,803 +3%
ASRS
203
Arizona State Retirement System
Arizona
$10.3M -$1.09M -27,500 -9%
CCA
204
Cobblestone Capital Advisors
New York
$9.91M -$143K -3,585 -1%
MIH
205
Madison Investment Holdings
Wisconsin
$9.89M +$2.13M +53,565 +27%
Marshall Wace
206
Marshall Wace
United Kingdom
$9.76M -$32.5M -818,128 -77%
ANI
207
American National Insurance
Texas
$9.74M
N
208
Natixis
France
$9.71M -$28.8M -723,504 -74%
FAF
209
Fjarde Ap-fonden
Sweden
$9.68M -$70.2K -1,765 -0.7%
ProShare Advisors
210
ProShare Advisors
Maryland
$9.63M -$1.78M -44,686 -15%
RCM
211
Rockshelter Capital Management
Pennsylvania
$9.6M -$188K -4,730 -2%
US Bancorp
212
US Bancorp
Minnesota
$9.36M +$41.6K +1,045 +0.4%
NIPH
213
NN Investment Partners Holdings
Netherlands
$9.36M +$1.62M +40,700 +20%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$9.27M -$19.8M -498,922 -68%
HCM
215
Hutchinson Capital Management
California
$9.24M -$287K -7,225 -3%
NONA
216
Ninety One North America
New York
$9.19M +$9.41M +236,584 New
SPC
217
Stewart & Patten Company
California
$9.17M +$140K +3,513 +2%
RCM
218
Riverhead Capital Management
Delaware
$9.12M -$33.7M -847,226 -78%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$9.01M +$300K +7,544 +3%
BIM
220
BRC Investment Management
Colorado
$8.97M +$9.19M +230,937 New
HA
221
Heartland Advisors
Wisconsin
$8.96M -$197K -4,962 -2%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$8.93M +$48.1K +1,210 +0.5%
AHB
223
Abner Herrman & Brock
New Jersey
$8.55M +$467K +11,730 +6%
MRCM
224
M&R Capital Management
New Jersey
$8.43M +$654K +16,441 +8%
BAM
225
Barrett Asset Management
New York
$8.36M

BNY Hedge Fund Activity: Q2 2016 in Review

862 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2016, worth a combined $35.1B — up 8% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BNY and 65 opened new positions — a net loss of 7 holders — while 340 trimmed existing stakes and 283 added.

The largest buyer was Macquarie Group, adding an estimated $766M. The largest seller was Royal London Asset Management, cutting an estimated $376M.

  • 862 institutional investors held Bank of New York Mellon (BNY) as of Q2 2016, down from 879 in Q1 2016.
  • Funds reported $35.1B of Bank of New York Mellon stock for Q2 2016, up 8% quarter-over-quarter.
  • 65 funds opened new Bank of New York Mellon positions in Q2 2016 and 72 closed out, a net change of -7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2016 was Macquarie Group, an estimated $766M added.
  • The largest Bank of New York Mellon seller in Q2 2016 was Royal London Asset Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2016.