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BNY

Bank of New York Mellon

803 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

5% more funds holding

Funds holding: 766803 (+37)

0% more capital invested

Capital invested by funds: $35.9B → $36.1B (+$154M)

8% less call options, than puts

Call options by funds: $94M | Put options by funds: $102M

1.6% less ownership

Funds ownership: 84.04%82.44% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

31% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 337

Holders
803
Holders Change
+37
Holders Change %
+4.83%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
80
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.6B -$18.4M -474,110 -0.7%
DSA
2
Davis Selected Advisers
Arizona
$2.4B -$177M -4,546,479 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.33B -$308M -7,914,391 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.17B +$30M +770,406 +1%
State Street
5
State Street
Massachusetts
$2.01B +$57.3M +1,473,054 +3%
BIT
6
BlackRock Institutional Trust
California
$1.13B -$3.61M -92,855 -0.3%
TFM
7
Trian Fund Management
New York
$1.12B +$381M +9,786,796 +51%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.07B +$21.3M +547,103 +2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$905M -$49.6M -1,275,233 -5%
FMI
10
Fiduciary Management Inc
Wisconsin
$859M -$26.7M -686,511 -3%
LP
11
Longview Partners
Guernsey
$770M -$12.7M -325,371 -2%
MCM
12
Marcato Capital Management
California
$688M +$691M +17,767,368 New
Viking Global Investors
13
Viking Global Investors
Connecticut
$648M +$651M +16,735,985 New
SAM
14
Southeastern Asset Management
Tennessee
$640M -$700M -18,010,858 -52%
Artisan Partners
15
Artisan Partners
Wisconsin
$597M -$52.2M -1,343,110 -8%
Northern Trust
16
Northern Trust
Illinois
$573M -$24.7M -634,479 -4%
MAM
17
Magellan Asset Management
Australia
$568M -$167M -4,287,230 -23%
Harris Associates
18
Harris Associates
Illinois
$534M +$5.24M +134,800 +1%
Macquarie Group
19
Macquarie Group
Australia
$503M +$14.2M +365,447 +3%
Invesco
20
Invesco
Georgia
$433M -$122M -3,131,965 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$432M -$1.12M -28,827 -0.3%
BFA
22
BlackRock Fund Advisors
California
$430M +$9.2M +236,537 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$397M +$313M +8,041,737 +366%
Morgan Stanley
24
Morgan Stanley
New York
$355M -$24.8M -637,440 -6%
CA
25
Cortland Advisers
Delaware
$351M

BNY Hedge Fund Activity: Q3 2014 in Review

803 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2014, worth a combined $36.1B — up 0.43% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BNY positions and 38 closed out — a net gain of 42 holders — while 232 added to existing stakes and 337 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $691M. The largest seller was Southeastern Asset Management, cutting an estimated $700M.

  • 803 institutional investors held Bank of New York Mellon (BNY) as of Q3 2014, up from 766 in Q2 2014.
  • Funds reported $36.1B of Bank of New York Mellon stock for Q3 2014, up 0.43% quarter-over-quarter.
  • 80 funds opened new Bank of New York Mellon positions in Q3 2014 and 38 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2014 was Marcato Capital Management, an estimated $691M added.
  • The largest Bank of New York Mellon seller in Q3 2014 was Southeastern Asset Management, an estimated $700M sold.

Based on aggregated 13F filings for Q3 2014.