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BNY

Bank of New York Mellon

1,081 hedge funds and large institutions have $45.6B invested in Bank of New York Mellon in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

5% more capital invested

Capital invested by funds: $43.3B → $45.6B (+$2.29B)

1% more funds holding

Funds holding: 1,0711,081 (+10)

0.22% more ownership

Funds ownership: 83.49%83.7% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $210M

Holders
1,081
Holders Change
+10
Holders Change %
+0.93%
% of All Funds
24.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.64%
New
81
Increased
367
Reduced
423
Closed
63
Calls
$149M
Puts
$210M
Net Calls
-$60.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
201
Rafferty Asset Management
New York
$13.2M -$320K -5,797 -2%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$13.2M -$144K -2,604 -1%
SG Americas Securities
203
SG Americas Securities
New York
$13M +$4.66M +84,444 +54%
ANI
204
American National Insurance
Texas
$12.7M
ERSOT
205
Employees Retirement System of Texas
Texas
$12.6M -$897K -16,265 -6%
CCA
206
Cobblestone Capital Advisors
New York
$12.3M +$77.5K +1,404 +0.6%
US Bancorp
207
US Bancorp
Minnesota
$12.2M +$784K +14,209 +7%
MA
208
MUFG Americas
New York
$12.1M -$364K -6,605 -3%
TI
209
TT International
United Kingdom
$11.9M -$534K -9,681 -4%
RCM
210
Rockshelter Capital Management
Pennsylvania
$11.9M +$23.3K +423 +0.2%
UCFA
211
United Capital Financial Advisors
Texas
$11.8M +$202K +3,667 +2%
NIPH
212
NN Investment Partners Holdings
Netherlands
$11.6M +$3.45M +62,598 +41%
AHB
213
Abner Herrman & Brock
New Jersey
$11.5M +$101K +1,825 +0.9%
SAM
214
Shell Asset Management
Netherlands
$11.1M -$4.08M -73,915 -26%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$11M -$9.01M -163,295 -44%
PI
216
Putnam Investments
Massachusetts
$10.9M +$40.1K +726 +0.4%
KeyBank National Association
217
KeyBank National Association
Ohio
$10.7M -$29.7K -539 -0.3%
HCM
218
Howard Capital Management
Georgia
$10.6M -$7.3M -132,241 -40%
JG
219
Jefferies Group
New York
$10.6M -$7.45M -135,045 -41%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$10.5M +$468K +8,476 +5%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M +$538K +9,743 +5%
XK
222
Xact Kapitalforvaltning
Sweden
$10.4M +$438K +7,942 +4%
Nomura Asset Management
223
Nomura Asset Management
Japan
$10.3M +$259K +4,697 +3%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$10.3M -$19.8M -359,208 -65%
IP
225
Interval Partners
New York
$10.3M +$10.5M +190,067 New

BNY Hedge Fund Activity: Q2 2018 in Review

1,081 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2018, worth a combined $45.6B — up 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNY positions and 63 closed out — a net gain of 18 holders — while 367 added to existing stakes and 423 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $560M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172M sold.

  • 1,081 institutional investors held Bank of New York Mellon (BNY) as of Q2 2018, up from 1,071 in Q1 2018.
  • Funds reported $45.6B of Bank of New York Mellon stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q2 2018 and 63 closed out, a net change of +18 holders.
  • The largest Bank of New York Mellon buyer in Q2 2018 was Fidelity Investments, an estimated $560M added.
  • The largest Bank of New York Mellon seller in Q2 2018 was Arrowstreet Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.