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BNY

Bank of New York Mellon

766 hedge funds and large institutions have $35.9B invested in Bank of New York Mellon in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 284 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $119M | Put options by funds: $95.7M

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

8% more capital invested

Capital invested by funds: $33.2B → $35.9B (+$2.69B)

1.04% more ownership

Funds ownership: 83%84.04% (+1%)

0% more funds holding

Funds holding: 765766 (+1)

12% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 284

Holders
766
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
22.01%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.15%
New
49
Increased
251
Reduced
284
Closed
42
Calls
$119M
Puts
$95.7M
Net Calls
+$23.4M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.56B +$2.98M +86,040 +0.1%
Dodge & Cox
2
Dodge & Cox
California
$2.53B +$167M +4,830,411 +8%
DSA
3
Davis Selected Advisers
Arizona
$2.49B -$159M -4,597,600 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.07B +$51M +1,475,310 +3%
State Street
5
State Street
Massachusetts
$1.89B -$4.52M -130,781 -0.3%
SAM
6
Southeastern Asset Management
Tennessee
$1.29B -$69.9M -2,021,365 -6%
BIT
7
BlackRock Institutional Trust
California
$1.1B -$1.99M -57,545 -0.2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.02B +$5.29M +152,806 +0.6%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$924M
FMI
10
Fiduciary Management Inc
Wisconsin
$857M -$16.6M -480,259 -2%
LP
11
Longview Partners
Guernsey
$757M -$14.1M -408,450 -2%
TFM
12
Trian Fund Management
New York
$716M +$338M +9,780,613 +105%
MAM
13
Magellan Asset Management
Australia
$710M +$16.6M +478,838 +3%
Artisan Partners
14
Artisan Partners
Wisconsin
$628M +$13.3M +384,321 +2%
CS
15
Credit Suisse
Switzerland
$599M +$261M +7,534,618 +89%
Northern Trust
16
Northern Trust
Illinois
$578M +$7.7M +222,637 +1%
Invesco
17
Invesco
Georgia
$536M -$15.9M -458,289 -3%
Harris Associates
18
Harris Associates
Illinois
$512M +$26.9M +777,300 +6%
Macquarie Group
19
Macquarie Group
Australia
$473M +$3.52M +101,712 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$419M +$16.7M +482,813 +5%
BFA
21
BlackRock Fund Advisors
California
$407M +$8.63M +249,370 +2%
Morgan Stanley
22
Morgan Stanley
New York
$368M +$11.9M +344,234 +4%
CA
23
Cortland Advisers
Delaware
$339M
SOMRS
24
State of Michigan Retirement System
Michigan
$338M -$41.8M -1,207,806 -12%
BG
25
BlackRock Group
United Kingdom
$329M +$44.4M +1,282,011 +17%

BNY Hedge Fund Activity: Q2 2014 in Review

766 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2014, worth a combined $35.9B — up 8.1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BNY positions and 42 closed out — a net gain of 7 holders — while 251 added to existing stakes and 284 trimmed.

The largest buyer was Trian Fund Management, adding an estimated $338M. The largest seller was Davis Selected Advisers, cutting an estimated $159M.

  • 766 institutional investors held Bank of New York Mellon (BNY) as of Q2 2014, up from 765 in Q1 2014.
  • Funds reported $35.9B of Bank of New York Mellon stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 49 funds opened new Bank of New York Mellon positions in Q2 2014 and 42 closed out, a net change of +7 holders.
  • The largest Bank of New York Mellon buyer in Q2 2014 was Trian Fund Management, an estimated $338M added.
  • The largest Bank of New York Mellon seller in Q2 2014 was Davis Selected Advisers, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2014.