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BNY

Bank of New York Mellon

971 hedge funds and large institutions have $45.4B invested in Bank of New York Mellon in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 320 increasing their positions, 374 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

4% more funds holding

Funds holding: 938971 (+33)

5% more capital invested

Capital invested by funds: $43.5B → $45.4B (+$1.97B)

0.99% more ownership

Funds ownership: 81.97%82.96% (+0.99%)

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

14% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 374

51% less call options, than puts

Call options by funds: $140M | Put options by funds: $285M

Holders
971
Holders Change
+33
Holders Change %
+3.52%
% of All Funds
24.2%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
1.02%
New
85
Increased
320
Reduced
374
Closed
43
Calls
$140M
Puts
$285M
Net Calls
-$146M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B +$40.2M +766,725 +1%
BlackRock
2
BlackRock
New York
$3.07B +$21M +400,281 +0.7%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.66B
State Street
4
State Street
Massachusetts
$2.54B +$19.2M +365,874 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.52B +$13.6M +259,750 +0.5%
Dodge & Cox
6
Dodge & Cox
California
$2.32B -$31.2M -595,253 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.92B -$214K -4,073 -0%
Capital International Investors
8
Capital International Investors
California
$1.22B +$662M +12,607,183 +121%
TFM
9
Trian Fund Management
New York
$1.19B -$525M -10,000,000 -31%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.05B +$14.3M +271,858 +1%
DSA
11
Davis Selected Advisers
Arizona
$1.05B -$11.3M -216,064 -1%
LP
12
Longview Partners
Guernsey
$922M +$45.3M +862,800 +5%
Ameriprise
13
Ameriprise
Minnesota
$763M -$38.9M -741,315 -5%
Macquarie Group
14
Macquarie Group
Australia
$713M -$122M -2,325,522 -15%
Artisan Partners
15
Artisan Partners
Wisconsin
$706M -$9.52M -181,424 -1%
Northern Trust
16
Northern Trust
Illinois
$675M +$36.8M +701,791 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$557M +$7.55M +143,814 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$516M -$2.86M -54,493 -0.6%
Harris Associates
19
Harris Associates
Illinois
$515M -$113M -2,150,817 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$480M +$6.76M +128,778 +1%
FMI
21
Fiduciary Management Inc
Wisconsin
$466M -$13.7M -261,922 -3%
ClearBridge Investments
22
ClearBridge Investments
New York
$455M -$51.4M -979,037 -10%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$392M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$386M -$16.7M -318,316 -4%
Norges Bank
25
Norges Bank
Norway
$382M +$25.9M +492,940 +7%

BNY Hedge Fund Activity: Q3 2017 in Review

971 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2017, worth a combined $45.4B — up 4.5% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BNY positions and 43 closed out — a net gain of 42 holders — while 320 added to existing stakes and 374 trimmed.

The largest buyer was Capital International Investors, adding an estimated $662M. The largest seller was Trian Fund Management, cutting an estimated $525M.

  • 971 institutional investors held Bank of New York Mellon (BNY) as of Q3 2017, up from 938 in Q2 2017.
  • Funds reported $45.4B of Bank of New York Mellon stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 85 funds opened new Bank of New York Mellon positions in Q3 2017 and 43 closed out, a net change of +42 holders.
  • The largest Bank of New York Mellon buyer in Q3 2017 was Capital International Investors, an estimated $662M added.
  • The largest Bank of New York Mellon seller in Q3 2017 was Trian Fund Management, an estimated $525M sold.

Based on aggregated 13F filings for Q3 2017.