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BNY

Bank of New York Mellon

1,071 hedge funds and large institutions have $43.3B invested in Bank of New York Mellon in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

0.42% more ownership

Funds ownership: 83.07%83.49% (+0.42%)

0% more funds holding

Funds holding: 1,0681,071 (+3)

5% less capital invested

Capital invested by funds: $45.8B → $43.3B (-$2.44B)

17% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 429

17% less call options, than puts

Call options by funds: $187M | Put options by funds: $225M

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

Holders
1,071
Holders Change
+3
Holders Change %
+0.28%
% of All Funds
24.54%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.69%
New
92
Increased
356
Reduced
429
Closed
77
Calls
$187M
Puts
$225M
Net Calls
-$38.6M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45B -$76.6M -1,377,619 -2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.2B +$76.4M +1,372,665 +2%
BlackRock
3
BlackRock
New York
$3.02B -$9.32M -167,605 -0.3%
State Street
4
State Street
Massachusetts
$2.41B -$110M -1,986,498 -4%
Dodge & Cox
5
Dodge & Cox
California
$2.31B -$37M -665,550 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.84B -$26.4M -473,741 -1%
Capital International Investors
7
Capital International Investors
California
$1.22B +$13.9M +250,243 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.06B -$509M -9,158,047 -31%
DSA
9
Davis Selected Advisers
Arizona
$986M -$21.8M -392,299 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$983M -$27.7M -498,321 -3%
LP
11
Longview Partners
Guernsey
$918M +$8.09M +145,500 +0.8%
TFM
12
Trian Fund Management
New York
$832M +$20M +360,164 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$701M +$7.49M +134,673 +1%
Macquarie Group
14
Macquarie Group
Australia
$667M -$2.19M -39,402 -0.3%
Northern Trust
15
Northern Trust
Illinois
$622M -$17.6M -316,275 -3%
Ameriprise
16
Ameriprise
Minnesota
$565M -$27.5M -494,713 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$551M +$2.12M +38,165 +0.4%
Harris Associates
18
Harris Associates
Illinois
$500M +$208K +3,745 +0%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$467M +$782K +14,053 +0.2%
Norges Bank
20
Norges Bank
Norway
$439M +$8.08M +145,300 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$434M -$67.8M -1,218,980 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$424M +$82.3M +1,479,566 +22%
ClearBridge Investments
23
ClearBridge Investments
New York
$424M -$17M -306,388 -4%
FMI
24
Fiduciary Management Inc
Wisconsin
$419M +$4.49M +80,755 +1%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$381M -$23.6K -424 -0%

BNY Hedge Fund Activity: Q1 2018 in Review

1,071 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q1 2018, worth a combined $43.3B — down 5.3% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BNY positions and 77 closed out — a net gain of 15 holders — while 356 added to existing stakes and 429 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was T. Rowe Price Associates, cutting an estimated $509M.

  • 1,071 institutional investors held Bank of New York Mellon (BNY) as of Q1 2018, up from 1,068 in Q4 2017.
  • Funds reported $43.3B of Bank of New York Mellon stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 92 funds opened new Bank of New York Mellon positions in Q1 2018 and 77 closed out, a net change of +15 holders.
  • The largest Bank of New York Mellon buyer in Q1 2018 was Deutsche Bank, an estimated $132M added.
  • The largest Bank of New York Mellon seller in Q1 2018 was T. Rowe Price Associates, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.