BK icon

Bank of New York Mellon
BK

Overview Fund Activity

860 hedge funds and large institutions have $35.1B invested in Bank of New York Mellon in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 283 increasing their positions, 339 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
-17
Holders Change %
-1.94%
% of All Funds
22.98%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
65
Increased
283
Reduced
339
Closed
72
Calls
$74.6M
Puts
$143M
Net Calls
-$68.2M
Net Calls Change
-$200M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$748M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$179M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$166M
5
Dodge & Cox
Dodge & Cox
California
+$73M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$367M
2
MCM
Marcato Capital Management
California
-$306M
3
State Street
State Street
Massachusetts
-$86.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
501
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$940K -$35.8K -922 -4%
KJHP
502
K.J. Harrison & Partners
Ontario, Canada
$928K -$675K -17,375 -42%
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
$924K -$388 -10 -0%
WB
504
WesBanco Bank
West Virginia
$923K -$89.8K -2,308 -9%
AIU
505
Algebris Investments (UK)
United Kingdom
$921K +$303K +7,800 +49%
NB
506
Norinchukin Bank
Japan
$918K +$42.3K +1,088 +5%
NFG
507
Next Financial Group
Texas
$889K +$157K +4,054 +22%
SACTSONJ
508
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$885K – – –
GIA
509
Guyasuta Investment Advisors
Pennsylvania
$882K – – –
AF
510
Arrow Financial
New York
$875K -$589K -15,150 -40%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$865K +$73.3K +1,886 +9%
Simplex Trading
512
Simplex Trading
Illinois
$857K +$802K +20,655 +1,467%
CF
513
CenterStar Fund
Illinois
$837K -$383K – –
CBB
514
Citizens Business Bank
California
$837K – – –
EOJOAM
515
E. Ohman J:or Asset Management
Sweden
$835K – – –
CIBC Private Wealth Group
516
CIBC Private Wealth Group
Georgia
$835K -$7.15K -184 -0.8%
Bank of Nova Scotia
517
Bank of Nova Scotia
Ontario, Canada
$834K +$40K +1,030 +5%
LNWWM
518
Laird Norton Wetherby Wealth Management
California
$828K +$41.2K +1,062 +5%
GCIA
519
Gabelli & Co Investment Advisers
New York
$816K – – –
CIC
520
Crawford Investment Counsel
Georgia
$807K +$433K +11,130 +116%
DWA
521
Douglass Winthrop Advisors
New York
$803K – – –
CBU
522
CIBC Bank USA
Illinois
$798K +$34K +875 +4%
III
523
Independent Investors Inc
New York
$796K – – –
MNBTD
524
Moody National Bank Trust Division
Texas
$795K – – –
NG
525
Northstar Group
New York
$794K -$69.7K -1,794 -8%
19 20
21
22 23