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Bank of New York Mellon
BK

Overview Fund Activity

851 hedge funds and large institutions have $37.1B invested in Bank of New York Mellon in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 266 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-21
Holders Change %
-2.41%
% of All Funds
22.7%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.2%
New
72
Increased
266
Reduced
337
Closed
83
Calls
$112M
Puts
$77.1M
Net Calls
+$34.8M
Net Calls Change
+$46.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.14B
2
ClearBridge Investments
ClearBridge Investments
New York
+$126M
3
Deutsche Bank
Deutsche Bank
Germany
+$85.2M
4
O
OppenheimerFunds
New York
+$66.4M
5
TFM
Trian Fund Management
New York
+$53.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$647M
2
DSA
Davis Selected Advisers
Arizona
-$459M
3
State Street
State Street
Massachusetts
-$115M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$76.8M
5
RFC
Russell Frank Company
Washington
-$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$8.71M -$101K -2,519 -1%
BAM
227
Barrett Asset Management
New York
$8.65M -$58.3K -1,450 -0.7%
URS
228
Utah Retirement Systems
Utah
$8.2M +$262K +6,500 +3%
ACM
229
Apex Capital Management
Ohio
$8.12M -$684K -17,005 -8%
EC
230
EJF Capital
Virginia
$8.05M +$8.05M +200,000 New
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$7.85M -$19.8M -490,923 -72%
BCM
232
BlueMar Capital Management
Florida
$7.76M +$1.84M +45,800 +31%
SEI Investments
233
SEI Investments
Pennsylvania
$7.68M +$988K +24,569 +15%
GXMC
234
Global X Management Company
New York
$7.55M +$7.55M +187,582 New
CCT
235
Country Club Trust
Missouri
$7.54M -$94.7K -2,354 -1%
KJHP
236
K.J. Harrison & Partners
Ontario, Canada
$7.45M -$4.51M -112,050 -38%
MI
237
Markston International
New York
$7.27M -$5.43K -135 -0.1%
Financial Engines Advisors
238
Financial Engines Advisors
California
$7.24M -$668K -16,461 -8%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$7.15M -$20.1K -500 -0.3%
NIMC
240
NWQ Investment Management Company
California
$7.13M -$410K -10,195 -5%
B
241
BP
United Kingdom
$7.08M – – –
KFC
242
Klingenstein Fields & Co
New York
$6.92M -$218K -5,421 -3%
BWFA
243
Baltimore-Washington Financial Advisors
Maryland
$6.88M -$20K -497 -0.3%
FPCG
244
Fort Pitt Capital Group
Pennsylvania
$6.74M -$18.1K -450 -0.3%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$6.65M -$314K -7,800 -5%
AC
246
AFAM Capital
Texas
$6.62M -$4.91K -122 -0.1%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$6.6M +$6.14M +152,476 +1,334%
CSC
248
Cove Street Capital
California
$6.57M -$315K -7,835 -5%
CGI
249
CI Global Investments
California
$6.47M +$1.62M +40,150 +33%
BCM
250
Basswood Capital Management
New York
$6.44M – – –
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