BK icon

Bank of New York Mellon
BK

Overview Fund Activity

718 hedge funds and large institutions have $28.4B invested in Bank of New York Mellon in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 226 increasing their positions, 290 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
23.29%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.88%
New
58
Increased
226
Reduced
290
Closed
40
Calls
$70.4M
Puts
$80.8M
Net Calls
-$10.4M
Net Calls Change
-$22.8M

Top Buyers

1
SBAM
Santa Barbara Asset Management
California
+$77.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$63.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.6M
5
SOMRS
State of Michigan Retirement System
Michigan
+$50.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$159M
2
KeyBank National Association
KeyBank National Association
Ohio
-$120M
3
PHAM
Pacific Heights Asset Management
California
-$98.3M
4
SAM
Southeastern Asset Management
Tennessee
-$59.9M
5
CC
Carlson Capital
Texas
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
326
RBO & Co
California
$2.79M +$99.6K +3,300 +4%
CFB
327
Cullen/Frost Bankers
Texas
$2.79M +$2.22M +73,575 +392%
TMAM
328
Tokio Marine Asset Management
Japan
$2.78M -$222K -7,352 -7%
RL
329
Ruffer LLP
United Kingdom
$2.73M – – –
MAA
330
Mraz Amerine & Associates
California
$2.73M – – –
SFS
331
Strategic Financial Services
New York
$2.72M -$66.7K -2,209 -2%
RFC
332
Regions Financial Corp
Alabama
$2.71M -$402K -13,331 -13%
Brown Advisory
333
Brown Advisory
Maryland
$2.7M +$537K +17,798 +25%
PA
334
Pinnacle Associates
New York
$2.69M -$4.11K -136 -0.2%
RJA
335
Raymond James & Associates
Florida
$2.69M +$848K +28,087 +46%
GT
336
Glenmede Trust
Pennsylvania
$2.68M -$190K -6,290 -7%
SIG
337
Schooner Investment Group
Pennsylvania
$2.68M +$307K +10,000 +13%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$2.66M +$126K +4,185 +5%
AF
339
Ally Financial
Michigan
$2.66M +$2.66M +88,000 New
GG
340
Gofen & Glossberg
Illinois
$2.65M -$472K -15,643 -15%
William Blair & Company
341
William Blair & Company
Illinois
$2.64M +$34.8K +1,154 +1%
DILH
342
Dai-ichi Life Holdings
Japan
$2.61M -$61.5K -2,036 -2%
PDN
343
Pensionfund DSM Netherlands
Netherlands
$2.61M – – –
BAM
344
Boyar Asset Management
New York
$2.6M +$43.2K +1,432 +2%
DVM
345
Dreman Value Management
Florida
$2.58M +$2.58M +85,598 New
NLI
346
Nippon Life Insurance
Japan
$2.58M -$322K -10,663 -11%
CFM
347
Country Fund Management
Illinois
$2.57M -$821K -27,200 -24%
AC
348
Ascend Capital
California
$2.5M +$2.5M +82,785 New
CAM
349
Cubic Asset Management
Massachusetts
$2.49M – – –
PAM
350
Panagora Asset Management
Massachusetts
$2.47M -$32.2K -1,066 -1%
12 13
14
15 16