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Bank of New York Mellon
BK

Overview Fund Activity

802 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
+36
Holders Change %
+4.7%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.05%
New
79
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$688M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$648M
3
TFM
3
Trian Fund Management
New York
$1.12B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$397M
5
BA
5
BlackRock Advisors
Delaware
$73.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$640M
2
CS
2
Credit Suisse
Switzerland
$101M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$18M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.33B
5
DSA
5
Davis Selected Advisers
Arizona
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$5.94M -$3.8M -98,160 -39%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$5.9M +$81.3K +2,100 +1%
PIM
253
Progressive Investment Management
Oregon
$5.87M +$5.87M +151,578 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$5.77M -$109K -2,830 -2%
LS
255
Livforsakringsbolaget Skandia
Sweden
$5.71M -$697K -18,000 -11%
B
256
BP
United Kingdom
$5.69M +$658K +17,000 +13%
ARC
257
Absolute Return Capital
Massachusetts
$5.66M +$5.66M +146,172 New
AMI
258
Amica Mutual Insurance
Rhode Island
$5.66M – – –
ERIM
259
Eagle Ridge Investment Management
Connecticut
$5.55M -$1.32M -34,100 -19%
Asset Management One
260
Asset Management One
Japan
$5.55M +$149K +3,846 +3%
DIA
261
Dean Investment Associates
Ohio
$5.52M +$3.21K +83 +0.1%
AHS
262
Aspiriant Holdings S3
California
$5.51M +$18.6K +480 +0.3%
GH
263
GAM Holding
Switzerland
$5.49M +$1.04M +26,893 +23%
STC
264
SEI Trust Company
Pennsylvania
$5.35M -$61.2K -1,581 -1%
ECM
265
Evergreen Capital Management
Washington
$5.11M +$66.6K +1,719 +1%
SAM
266
Silvercrest Asset Management
New York
$4.99M -$40.6K -1,047 -0.8%
EC
267
EMS Capital
New York
$4.91M +$4.91M +126,700 New
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$4.88M +$89.5K +2,311 +2%
DMIC
269
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.85M +$13.2K +340 +0.3%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$4.84M +$7.2K +186 +0.1%
AAF
271
Andra AP-fonden
Sweden
$4.82M +$2.09M +53,900 +76%
HS
272
HighVista Strategies
Massachusetts
$4.8M +$4.8M +123,903 New
GG
273
Greenwood Gearhart
Arkansas
$4.76M +$151K +3,906 +3%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$4.73M -$55.7K -1,439 -1%
MOACM
275
Mutual of America Capital Management
New York
$4.7M +$38.3K +990 +0.8%
9 10
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