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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
Marcato Capital Management
California
+$688M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$648M
3
TFM
Trian Fund Management
New York
+$379M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
5
BA
BlackRock Advisors
Delaware
+$70M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$698M
2
CS
Credit Suisse
Switzerland
-$518M
3
SOMRS
State of Michigan Retirement System
Michigan
-$332M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$307M
5
DSA
Davis Selected Advisers
Arizona
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
526
American Research & Management Company
Massachusetts
$757K – – –
HAIM
527
Hunter Associates Investment Management
Pennsylvania
$755K -$46.5K -1,200 -6%
Jane Street
528
Jane Street
New York
$755K +$755K +19,500 New
Bank of Nova Scotia
529
Bank of Nova Scotia
Ontario, Canada
$728K +$8.33K +215 +1%
AAMU
530
Amundi Asset Management US
Massachusetts
$718K +$718K +18,528 New
CEP
531
Chicago Equity Partners
Illinois
$699K +$699K +18,070 New
MCM
532
McRae Capital Management
New Jersey
$679K – – –
BCI
533
Brinker Capital Investments
Pennsylvania
$676K -$16.2K -417 -2%
WC
534
Whitnell & Co
Illinois
$673K – – –
VIM
535
Veritas Investment Management
United Kingdom
$673K – – –
ARMT
536
Amica Retiree Medical Trust
Rhode Island
$673K – – –
FHA
537
First Horizon Advisors
Tennessee
$662K +$39.7K +1,028 +6%
CA
538
Cornerstone Advisors
North Carolina
$658K -$581K -15,000 -47%
HPC
539
HM Payson & Co
Maine
$650K -$1.94K -50 -0.3%
1IA
540
1834 Investment Advisors
Wisconsin
$643K – – –
EIA
541
Edgemoor Investment Advisors
Maryland
$629K -$4.26K -110 -0.7%
RCM
542
RNC Capital Management
California
$620K -$3.12M -80,450 -83%
JWBC
543
John W. Bristol & Co
New York
$620K – – –
FIM
544
Fruth Investment Management
Texas
$617K – – –
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$607K +$68.5K +1,767 +13%
PP
546
Paloma Partners
Connecticut
$600K -$1.07M -27,657 -64%
NB
547
NBT Bank
New York
$598K -$14.3K -370 -2%
LTFS
548
Ladenburg Thalmann Financial Services
Florida
$591K -$5.65K -146 -0.9%
LIM
549
Leavell Investment Management
Alabama
$591K – – –
TC
550
Taylor Cottrill
New Hampshire
$589K -$7.74K -200 -1%
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