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BNY

Bank of New York Mellon

1,081 hedge funds and large institutions have $45.6B invested in Bank of New York Mellon in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 367 increasing their positions, 423 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

5% more capital invested

Capital invested by funds: $43.3B → $45.6B (+$2.29B)

1% more funds holding

Funds holding: 1,0711,081 (+10)

0.22% more ownership

Funds ownership: 83.49%83.7% (+0.22%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 423

29% less call options, than puts

Call options by funds: $149M | Put options by funds: $210M

Holders
1,081
Holders Change
+10
Holders Change %
+0.93%
% of All Funds
24.74%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.64%
New
81
Increased
367
Reduced
423
Closed
63
Calls
$149M
Puts
$210M
Net Calls
-$60.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B +$46.2M +836,731 +1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$3.49B +$144M +2,608,928 +4%
BlackRock
3
BlackRock
New York
$3.1B -$56.9M -1,030,822 -2%
State Street
4
State Street
Massachusetts
$2.42B -$97.6M -1,769,017 -4%
Dodge & Cox
5
Dodge & Cox
California
$2.38B -$44.1M -798,350 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.9B -$29.9M -542,277 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.4B +$301M +5,454,534 +26%
Capital International Investors
8
Capital International Investors
California
$1.28B -$1.09M -19,742 -0.1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.03B -$1.8M -32,588 -0.2%
DSA
10
Davis Selected Advisers
Arizona
$1.02B -$14M -254,168 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$991M +$560M +10,147,809 +123%
LP
12
Longview Partners
Guernsey
$952M -$9.48M -171,771 -1%
TFM
13
Trian Fund Management
New York
$870M +$129K +2,346 +0%
Artisan Partners
14
Artisan Partners
Wisconsin
$737M +$3.48M +63,107 +0.5%
Macquarie Group
15
Macquarie Group
Australia
$689M -$9.21M -166,998 -1%
Northern Trust
16
Northern Trust
Illinois
$637M -$14.8M -268,595 -2%
Ameriprise
17
Ameriprise
Minnesota
$610M +$19.3M +349,677 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$583M +$6.85M +124,174 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$555M +$103M +1,870,547 +22%
Harris Associates
20
Harris Associates
Illinois
$524M +$231K +4,185 +0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$458M -$31.9M -577,223 -6%
Morgan Stanley
22
Morgan Stanley
New York
$456M +$186M +3,363,091 +66%
Norges Bank
23
Norges Bank
Norway
$454M -$5.88M -106,517 -1%
ClearBridge Investments
24
ClearBridge Investments
New York
$446M +$1.98M +35,949 +0.4%
VVP
25
Vulcan Value Partners
Alabama
$424M +$50.7M +918,540 +13%

BNY Hedge Fund Activity: Q2 2018 in Review

1,081 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2018, worth a combined $45.6B — up 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BNY positions and 63 closed out — a net gain of 18 holders — while 367 added to existing stakes and 423 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $560M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172M sold.

  • 1,081 institutional investors held Bank of New York Mellon (BNY) as of Q2 2018, up from 1,071 in Q1 2018.
  • Funds reported $45.6B of Bank of New York Mellon stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 81 funds opened new Bank of New York Mellon positions in Q2 2018 and 63 closed out, a net change of +18 holders.
  • The largest Bank of New York Mellon buyer in Q2 2018 was Fidelity Investments, an estimated $560M added.
  • The largest Bank of New York Mellon seller in Q2 2018 was Arrowstreet Capital, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.