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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M -$1.13M -24,182 -8%
AHB
202
Abner Herrman & Brock
New Jersey
$12.3M +$1.42M +30,309 +13%
N
203
Natixis
France
$12.3M -$4.49K -96 -0%
ASRS
204
Arizona State Retirement System
Arizona
$12.1M -$210K -4,500 -2%
LPC
205
Loeb Partners Corp
New York
$11.9M +$6.87M +146,800 +140%
MA
206
MUFG Americas
New York
$11.8M +$2.55M +54,576 +28%
ANI
207
American National Insurance
Texas
$11.8M
KeyBank National Association
208
KeyBank National Association
Ohio
$11.8M -$1.09M -23,298 -9%
OA
209
Oak Associates
Ohio
$11.7M +$3.73M +79,800 +47%
SPC
210
Stewart & Patten Company
California
$11.6M +$381K +8,151 +3%
SAM
211
Sompo Asset Management
Japan
$11.5M +$3.92M +83,870 +53%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$800K +17,113 +8%
ProShare Advisors
213
ProShare Advisors
Maryland
$11.3M +$140K +3,003 +1%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$11.2M +$10M +214,088 +899%
HA
215
Heartland Advisors
Wisconsin
$11.2M +$505K +10,792 +5%
RCM
216
Rockshelter Capital Management
Pennsylvania
$11.2M +$10.1K +215 +0.1%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$117K +2,500 +1%
CCA
218
Cobblestone Capital Advisors
New York
$10.9M -$99.7K -2,131 -0.9%
EIM
219
ExxonMobil Investment Management
Texas
$10.9M -$671K -14,355 -6%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$10.7M +$601K +12,840 +6%
GIM
221
Greystone Investment Management
Ohio
$10.6M -$103K -2,210 -1%
CEP
222
Chicago Equity Partners
Illinois
$10.6M -$8.76M -187,235 -46%
HCM
223
Hutchinson Capital Management
California
$10.6M -$279K -5,969 -3%
US Bancorp
224
US Bancorp
Minnesota
$10.5M -$105K -2,248 -1%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$10.4M -$60.2M -1,287,347 -85%

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.