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BNY

Bank of New York Mellon

938 hedge funds and large institutions have $43.5B invested in Bank of New York Mellon in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 306 increasing their positions, 383 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

7% more capital invested

Capital invested by funds: $40.5B → $43.5B (+$3B)

0% more funds holding

Funds holding: 935938 (+3)

0.81% less ownership

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

20% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 383

46% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $150M

Holders
938
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
23.38%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
69
Increased
306
Reduced
383
Closed
57
Calls
$80.4M
Puts
$150M
Net Calls
-$69.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B +$51.2M +1,071,088 +2%
BlackRock
2
BlackRock
New York
$2.93B -$12.6M -263,357 -0.5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.56B +$823M +17,217,529 +52%
State Street
4
State Street
Massachusetts
$2.42B -$48.6M -1,016,500 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.41B -$334M -6,974,614 -13%
Dodge & Cox
6
Dodge & Cox
California
$2.26B -$29.6M -618,057 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.84B -$24.1M -503,138 -1%
TFM
8
Trian Fund Management
New York
$1.65B +$135K +2,833 +0%
DSA
9
Davis Selected Advisers
Arizona
$1.02B -$51M -1,066,636 -5%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$994M -$10.9M -227,435 -1%
LP
11
Longview Partners
Guernsey
$843M +$34.8M +726,898 +5%
Macquarie Group
12
Macquarie Group
Australia
$805M -$33.6M -702,737 -4%
Ameriprise
13
Ameriprise
Minnesota
$772M +$40.1M +838,301 +6%
Artisan Partners
14
Artisan Partners
Wisconsin
$689M +$2.43M +50,788 +0.4%
Northern Trust
15
Northern Trust
Illinois
$614M -$17.1M -356,877 -3%
Harris Associates
16
Harris Associates
Illinois
$605M -$191K -3,985 -0%
Capital International Investors
17
Capital International Investors
California
$533M +$109M +2,275,822 +28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$528M -$1.8M -37,586 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$500M -$724K -15,132 -0.2%
ClearBridge Investments
20
ClearBridge Investments
New York
$488M +$1.97M +41,127 +0.4%
FMI
21
Fiduciary Management Inc
Wisconsin
$461M -$26.1M -546,245 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$455M +$14.7M +306,745 +4%
Invesco
23
Invesco
Georgia
$409M -$162K -3,381 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$388M -$23.9M -499,279 -6%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$377M

BNY Hedge Fund Activity: Q2 2017 in Review

938 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2017, worth a combined $43.5B — up 7.4% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BNY positions and 57 closed out — a net gain of 12 holders — while 306 added to existing stakes and 383 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $823M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.

  • 938 institutional investors held Bank of New York Mellon (BNY) as of Q2 2017, up from 935 in Q1 2017.
  • Funds reported $43.5B of Bank of New York Mellon stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 69 funds opened new Bank of New York Mellon positions in Q2 2017 and 57 closed out, a net change of +12 holders.
  • The largest Bank of New York Mellon buyer in Q2 2017 was Berkshire Hathaway, an estimated $823M added.
  • The largest Bank of New York Mellon seller in Q2 2017 was T. Rowe Price Associates, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2017.