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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$12.9M +$1.89M +33,966 +16%
ERSOT
202
Employees Retirement System of Texas
Texas
$12.9M +$6.09M +109,500 +78%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$12.8M -$10.4M -186,718 -43%
SPC
204
Stewart & Patten Company
California
$12.7M -$154K -2,764 -1%
APG Asset Management
205
APG Asset Management
Netherlands
$12.7M +$601K +10,800 +4%
MSL
206
Mackay Shields LLC
New York
$12.2M +$13.2M +236,898 New
ANI
207
American National Insurance
Texas
$12.2M
MA
208
MUFG Americas
New York
$11.9M +$826K +14,851 +7%
UAM
209
UAS Asset Management
New York
$11.9M +$4.79M +86,123 +59%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$11.8M -$4.45M -79,928 -26%
CCA
211
Cobblestone Capital Advisors
New York
$11.7M -$187K -3,366 -1%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M +$3.73M +67,055 +43%
CG
213
Colony Group
Massachusetts
$11.5M +$416K +7,470 +3%
RCM
214
Rockshelter Capital Management
Pennsylvania
$11.3M -$271K -4,865 -2%
UCFA
215
United Capital Financial Advisors
Texas
$11M +$132K +2,379 +1%
US Bancorp
216
US Bancorp
Minnesota
$10.9M -$26.3K -473 -0.2%
AHB
217
Abner Herrman & Brock
New Jersey
$10.9M +$753K +13,536 +7%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$1.19M -21,389 -9%
SAM
219
Sompo Asset Management
Japan
$10.6M -$111K -2,000 -1%
PI
220
Putnam Investments
Massachusetts
$10.3M +$278K +5,000 +3%
KeyBank National Association
221
KeyBank National Association
Ohio
$10.3M +$292K +5,242 +3%
BWFA
222
Baltimore-Washington Financial Advisors
Maryland
$9.78M +$66K +1,186 +0.6%
Nomura Asset Management
223
Nomura Asset Management
Japan
$9.62M +$251K +4,505 +2%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$9.6M +$1.4M +25,238 +16%
XK
225
Xact Kapitalforvaltning
Sweden
$9.56M +$316K +5,675 +3%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.