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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
$153M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.03B
4
Citadel Advisors
Citadel Advisors
Florida
$62.2M
5
SOMRS
State of Michigan Retirement System
Michigan
$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.1M
2
KeyBank National Association
KeyBank National Association
Ohio
$20.3M
3
PHAM
Pacific Heights Asset Management
California
$64.1M
4
SAM
Southeastern Asset Management
Tennessee
$1.22B
5
CC
Carlson Capital
Texas
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFLIT
526
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$472K – – –
NPC
527
National Planning Corporation
California
$472K +$472K +15,380 New
JIC
528
Joel Isaacson & Co
New York
$460K – – –
SIM
529
SSI Investment Management
California
$459K -$502K -16,566 -52%
SNC
530
Stifel Nicolaus & Co
Missouri
$455K +$5.8K +192 +1%
LIC
531
Lodestar Investment Counsel
Illinois
$454K +$454K +15,050 New
JCG
532
JHL Capital Group
Illinois
$453K +$453K +15,000 New
RJT
533
Raymond James Trust
Florida
$433K +$17.5K +578 +4%
Envestnet Asset Management
534
Envestnet Asset Management
Illinois
$431K -$62.8K -2,082 -13%
BBHC
535
Brown Brothers Harriman & Co
New York
$427K – – –
GLI
536
Guardian Life Insurance
New York
$422K -$936 -31 -0.2%
BFO
537
Boston Family Office
Massachusetts
$420K – – –
Wellington Management Group
538
Wellington Management Group
Massachusetts
$417K -$16.2K -535 -4%
BG
539
Bahl & Gaynor
Ohio
$411K +$2.69K +89 +0.7%
NI
540
Numeric Investors
Massachusetts
$411K +$411K +13,600 New
EB
541
Eastern Bank
Massachusetts
$407K – – –
BC
542
Barnett & Company
Tennessee
$398K +$176K +5,825 +79%
ISL
543
Ingalls & Snyder LLC
New York
$390K -$8.2K -272 -2%
BMC
544
Benin Management Corp
Connecticut
$390K – – –
SSG
545
Summit Securities Group
New York
$389K +$286K +9,500 +279%
AI
546
Accredited Investors
Minnesota
$386K – – –
FNBTCON
547
First National Bank & Trust Co of Newtown
Pennsylvania
$385K -$29.7K -985 -7%
CS
548
Cannell & Spears
New York
$385K – – –
SF
549
Synovus Financial
Georgia
$378K -$33.4K -1,106 -8%
FQ
550
First Quadrant
California
$377K -$30 -1 -0%
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