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BNY

Bank of New York Mellon

765 hedge funds and large institutions have $33.2B invested in Bank of New York Mellon in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 338 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $136M | Put options by funds: $95.8M

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

1.46% more ownership

Funds ownership: 81.54%83% (+1.5%)

2% more capital invested

Capital invested by funds: $32.7B → $33.2B (+$582M)

1% more funds holding

Funds holding: 761765 (+4)

35% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 338

Holders
765
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
22.08%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
1.07%
New
58
Increased
220
Reduced
338
Closed
46
Calls
$136M
Puts
$95.8M
Net Calls
+$40.1M
Net Calls Change
+$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$2.51B -$406M -12,291,333 -15%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.4B +$11.8M +358,165 +0.5%
Dodge & Cox
3
Dodge & Cox
California
$2.22B +$159M +4,826,739 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89B +$22.3M +676,113 +1%
State Street
5
State Street
Massachusetts
$1.78B -$53M -1,603,354 -3%
SAM
6
Southeastern Asset Management
Tennessee
$1.29B -$92.5M -2,802,151 -7%
BIT
7
BlackRock Institutional Trust
California
$1.04B -$5.39M -163,048 -0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$953M +$52M +1,574,502 +6%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$870M
FMI
10
Fiduciary Management Inc
Wisconsin
$823M -$20.8M -629,589 -3%
LP
11
Longview Partners
Guernsey
$727M +$25.9M +783,196 +4%
MAM
12
Magellan Asset Management
Australia
$652M +$35.1M +1,062,018 +6%
Artisan Partners
13
Artisan Partners
Wisconsin
$578M +$9.57M +289,815 +2%
Northern Trust
14
Northern Trust
Illinois
$537M -$15.5M -468,337 -3%
Invesco
15
Invesco
Georgia
$521M -$7.01M -212,280 -1%
Harris Associates
16
Harris Associates
Illinois
$454M +$66.6M +2,017,900 +19%
Macquarie Group
17
Macquarie Group
Australia
$441M +$16.9M +510,279 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$377M -$2.61M -79,131 -0.7%
BFA
19
BlackRock Fund Advisors
California
$374M +$2.46M +74,464 +0.7%
SOMRS
20
State of Michigan Retirement System
Michigan
$361M +$38.5M +1,166,300 +13%
Morgan Stanley
21
Morgan Stanley
New York
$334M +$227M +6,861,814 +264%
TFM
22
Trian Fund Management
New York
$329M +$308M +9,330,230 New
CA
23
Cortland Advisers
Delaware
$319M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$306M +$1.05M +31,753 +0.4%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$300M -$125M -3,779,700 -31%

BNY Hedge Fund Activity: Q1 2014 in Review

765 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2014, worth a combined $33.2B — up 1.8% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BNY positions and 46 closed out — a net gain of 12 holders — while 220 added to existing stakes and 338 trimmed.

The largest buyer was Trian Fund Management, opening a new position worth an estimated $308M. The largest seller was Davis Selected Advisers, cutting an estimated $406M.

  • 765 institutional investors held Bank of New York Mellon (BNY) as of Q1 2014, up from 761 in Q4 2013.
  • Funds reported $33.2B of Bank of New York Mellon stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 58 funds opened new Bank of New York Mellon positions in Q1 2014 and 46 closed out, a net change of +12 holders.
  • The largest Bank of New York Mellon buyer in Q1 2014 was Trian Fund Management, an estimated $308M added.
  • The largest Bank of New York Mellon seller in Q1 2014 was Davis Selected Advisers, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2014.