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BNY

Bank of New York Mellon

865 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 53

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

0% more funds holding

Funds holding: 862865 (+3)

3% less capital invested

Capital invested by funds: $35.1B → $34.2B (-$914M)

3.23% less ownership

Funds ownership: 84.22%80.99% (-3.2%)

14% less call options, than puts

Call options by funds: $117M | Put options by funds: $136M

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 350

Holders
865
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.07%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
283
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B +$33.6M +840,543 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.39B -$254M -6,365,266 -10%
Dodge & Cox
3
Dodge & Cox
California
$2.25B +$24.3M +609,197 +1%
State Street
4
State Street
Massachusetts
$1.81B +$32.5M +813,405 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.6B +$320K +8,009 +0%
TFM
6
Trian Fund Management
New York
$1.29B +$6.07M +152,027 +0.5%
BIT
7
BlackRock Institutional Trust
California
$1.13B +$51.4M +1,287,545 +5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$953M -$1.47M -36,889 -0.2%
DSA
9
Davis Selected Advisers
Arizona
$858M +$68.5M +1,715,272 +9%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$843M +$12.4M +309,500 +1%
Macquarie Group
11
Macquarie Group
Australia
$716M -$738M -18,466,538 -51%
LP
12
Longview Partners
Guernsey
$684M +$11.4M +286,271 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$575M -$16.5M -412,604 -3%
BFA
14
BlackRock Fund Advisors
California
$515M +$24.8M +620,427 +5%
Northern Trust
15
Northern Trust
Illinois
$509M +$3.52M +88,183 +0.7%
Harris Associates
16
Harris Associates
Illinois
$483M -$188K -4,705 -0%
Ameriprise
17
Ameriprise
Minnesota
$475M +$109M +2,732,900 +30%
FMI
18
Fiduciary Management Inc
Wisconsin
$442M -$113M -2,828,728 -20%
ClearBridge Investments
19
ClearBridge Investments
New York
$371M +$4.08M +102,205 +1%
VVP
20
Vulcan Value Partners
Alabama
$359M -$9.96M -249,246 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$359M +$11.3M +282,407 +3%
BG
22
BlackRock Group
United Kingdom
$346M +$15.9M +398,578 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$322M +$319K +7,986 +0.1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$303M +$15.4M +385,302 +5%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$295M

BNY Hedge Fund Activity: Q3 2016 in Review

865 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2016, worth a combined $34.2B — down 2.6% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BNY positions and 53 closed out — a net gain of 13 holders — while 283 added to existing stakes and 350 trimmed.

The largest buyer was Ameriprise, adding an estimated $109M. The largest seller was Macquarie Group, cutting an estimated $738M.

  • 865 institutional investors held Bank of New York Mellon (BNY) as of Q3 2016, up from 862 in Q2 2016.
  • Funds reported $34.2B of Bank of New York Mellon stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 66 funds opened new Bank of New York Mellon positions in Q3 2016 and 53 closed out, a net change of +13 holders.
  • The largest Bank of New York Mellon buyer in Q3 2016 was Ameriprise, an estimated $109M added.
  • The largest Bank of New York Mellon seller in Q3 2016 was Macquarie Group, an estimated $738M sold.

Based on aggregated 13F filings for Q3 2016.