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.

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
1
Santa Barbara Asset Management
California
$77.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.03B
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.2M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$20.3M
3
PHAM
3
Pacific Heights Asset Management
California
$64.1M
4
SAM
4
Southeastern Asset Management
Tennessee
$1.22B
5
CC
5
Carlson Capital
Texas
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$221M 7,314,240 +137,386 +2%
GI
27
GAMCO Investors
Connecticut
$186M 6,177,012 +69,493 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$166M 5,487,414 +132,378 +2%
Harris Associates
29
Harris Associates
Illinois
$162M 5,353,019 +3,273 +0.1%
Norges Bank
30
Norges Bank
Norway
$155M 5,149,013 +1,363,532 +36%
Charles Schwab
31
Charles Schwab
California
$154M 5,015,860 +343,336 +7%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$153M 5,075,607 +2,326,807 +85%
RFC
33
Russell Frank Company
Washington
$144M 4,762,472 -482,525 -9%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$142M 4,700,653 -1,977 -0%
SOMRS
35
State of Michigan Retirement System
Michigan
$140M 4,642,932 +1,671,500 +56%
TBC
36
Tweedy, Browne Co
Connecticut
$139M 4,599,980 -337,048 -7%
BIP
37
Brandes Investment Partners
California
$138M 4,554,993 +5,615 +0.1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$137M 4,527,667 -8,081 -0.2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$130M 4,299,538 -166,986 -4%
TCIM
40
TIAA CREF Investment Management
New York
$129M 4,281,506 -610,137 -12%
VVP
41
Vulcan Value Partners
Alabama
$124M 4,113,298 +1,011,085 +33%
Capital International Investors
42
Capital International Investors
California
$119M 3,946,400 – –
FPA
43
First Pacific Advisors
California
$118M 3,918,000 -402,300 -9%
MAA
44
Managed Account Advisors
New Jersey
$115M 3,804,735 +1,360,710 +56%
Victory Capital Management
45
Victory Capital Management
Texas
$111M 3,686,919 +3,686,919 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$110M 3,665,045 -39,732 -1%
Goldman Sachs
47
Goldman Sachs
New York
$105M 3,488,423 +266,970 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$104M 3,448,409 +56,859 +2%
UBS AM
49
UBS AM
Illinois
$103M 3,421,042 -32,375 -0.9%
ABI
50
Abrams Bison Investments
Maryland
$102M 3,370,000 -930,000 -22%
1
2
3 4 5