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BNY

Bank of New York Mellon

935 hedge funds and large institutions have $40.5B invested in Bank of New York Mellon in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 303 increasing their positions, 377 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 81.97%82.78% (+0.81%)

1% less capital invested

Capital invested by funds: $41.1B → $40.5B (-$593M)

3% less funds holding

Funds holding: 967935 (-32)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 377

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

63% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $187M

Holders
935
Holders Change
-32
Holders Change %
-3.31%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.9%
New
79
Increased
303
Reduced
377
Closed
98
Calls
$68.8M
Puts
$187M
Net Calls
-$118M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13B +$89.1M +1,905,810 +3%
BlackRock
2
BlackRock
New York
$2.73B +$2.58B +55,073,730 +2,065%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.56B -$184M -3,932,211 -7%
State Street
4
State Street
Massachusetts
$2.29B -$31.2M -667,256 -1%
Dodge & Cox
5
Dodge & Cox
California
$2.13B -$217M -4,647,431 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.73B -$15.9M -339,442 -0.9%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.56B +$530M +11,340,090 +52%
TFM
8
Trian Fund Management
New York
$1.53B
DSA
9
Davis Selected Advisers
Arizona
$992M -$10.7M -228,898 -1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$931M -$105M -2,241,278 -10%
Macquarie Group
11
Macquarie Group
Australia
$779M -$6.54M -139,897 -0.8%
LP
12
Longview Partners
Guernsey
$746M -$43.5M -931,000 -6%
Ameriprise
13
Ameriprise
Minnesota
$675M -$16.5M -353,339 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$635M -$5.26M -112,390 -0.8%
Northern Trust
15
Northern Trust
Illinois
$585M +$6.87M +146,954 +1%
Harris Associates
16
Harris Associates
Illinois
$560M +$86.3K +1,845 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$491M +$50.8M +1,085,595 +12%
JP Morgan Chase
18
JP Morgan Chase
New York
$463M +$36.5M +780,125 +9%
FMI
19
Fiduciary Management Inc
Wisconsin
$453M -$41.5M -887,517 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$450M +$2.4M +51,390 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$407M +$33.6M +718,459 +9%
Capital International Investors
22
Capital International Investors
California
$385M +$113M +2,424,000 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$382M -$1.57M -33,585 -0.4%
Invesco
24
Invesco
Georgia
$379M +$64.6M +1,380,901 +21%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$349M

BNY Hedge Fund Activity: Q1 2017 in Review

935 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2017, worth a combined $40.5B — down 1.4% from $41.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BNY and 79 opened new positions — a net loss of 19 holders — while 377 trimmed existing stakes and 303 added.

The largest buyer was BlackRock, adding an estimated $2.58B. The largest seller was Millennium Management, cutting an estimated $251M.

  • 935 institutional investors held Bank of New York Mellon (BNY) as of Q1 2017, down from 967 in Q4 2016.
  • Funds reported $40.5B of Bank of New York Mellon stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q1 2017 and 98 closed out, a net change of -19 holders.
  • The largest Bank of New York Mellon buyer in Q1 2017 was BlackRock, an estimated $2.58B added.
  • The largest Bank of New York Mellon seller in Q1 2017 was Millennium Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2017.