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BNY

Bank of New York Mellon

902 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 262 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

34% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $70.5M

6% more funds holding

Funds holding: 854902 (+48)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

2% more capital invested

Capital invested by funds: $37.1B → $37.9B (+$810M)

2.07% less ownership

Funds ownership: 82.74%80.66% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 339

Holders
902
Holders Change
+48
Holders Change %
+5.62%
% of All Funds
24.29%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
262
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.44B -$376M -8,835,715 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B -$4.68M -109,908 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.15B +$193M +4,520,806 +10%
State Street
4
State Street
Massachusetts
$1.95B -$139M -3,252,519 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.76B -$15M -353,028 -0.8%
DSA
6
Davis Selected Advisers
Arizona
$1.28B -$554M -13,007,729 -30%
TFM
7
Trian Fund Management
New York
$1.27B
BIT
8
BlackRock Institutional Trust
California
$1.21B -$23.7M -555,965 -2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.15B -$19.2M -451,575 -2%
FMI
10
Fiduciary Management Inc
Wisconsin
$880M -$22M -515,625 -2%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$868M
MCM
12
Marcato Capital Management
California
$770M
LP
13
Longview Partners
Guernsey
$744M -$109M -2,555,170 -13%
MAM
14
Magellan Asset Management
Australia
$671M +$3.16M +74,232 +0.5%
Artisan Partners
15
Artisan Partners
Wisconsin
$620M -$16.2M -380,289 -3%
Macquarie Group
16
Macquarie Group
Australia
$617M -$1.17M -27,393 -0.2%
Northern Trust
17
Northern Trust
Illinois
$599M +$231K +5,426 +0%
Harris Associates
18
Harris Associates
Illinois
$514M -$21.3K -500 -0%
BFA
19
BlackRock Fund Advisors
California
$495M +$4.52M +106,036 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$420M -$26.5M -621,729 -6%
Invesco
21
Invesco
Georgia
$390M -$3.68M -86,419 -0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$373M -$722K -16,939 -0.2%
BG
23
BlackRock Group
United Kingdom
$363M -$6.15M -144,374 -2%
Viking Global Investors
24
Viking Global Investors
Connecticut
$353M -$115M -2,698,208 -24%
CA
25
Cortland Advisers
Delaware
$315M -$66M -1,550,000 -17%

BNY Hedge Fund Activity: Q2 2015 in Review

902 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2015, worth a combined $37.9B — up 2.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BNY positions and 51 closed out — a net gain of 62 holders — while 262 added to existing stakes and 339 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Davis Selected Advisers, cutting an estimated $554M.

  • 902 institutional investors held Bank of New York Mellon (BNY) as of Q2 2015, up from 854 in Q1 2015.
  • Funds reported $37.9B of Bank of New York Mellon stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 113 funds opened new Bank of New York Mellon positions in Q2 2015 and 51 closed out, a net change of +62 holders.
  • The largest Bank of New York Mellon buyer in Q2 2015 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Bank of New York Mellon seller in Q2 2015 was Davis Selected Advisers, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2015.