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Bank of New York Mellon
BK

Overview Fund Activity

877 hedge funds and large institutions have $32.5B invested in Bank of New York Mellon in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 342 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-17
Holders Change %
-1.9%
% of All Funds
23.41%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
69
Increased
311
Reduced
342
Closed
75
Calls
$194M
Puts
$62.4M
Net Calls
+$132M
Net Calls Change
+$96.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$176M
2
VVP
Vulcan Value Partners
Alabama
+$95.3M
3
Macquarie Group
Macquarie Group
Australia
+$82.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$65.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$363M
2
Millennium Management
Millennium Management
New York
-$81.7M
3
DSA
Davis Selected Advisers
Arizona
-$72M
4
SC
Sculptor Capital
New York
-$63.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
551
SVB Wealth
Massachusetts
$684K -$107K -2,915 -14%
EFS
552
Essex Financial Services
Connecticut
$678K -$6.75K -183 -1%
HPC
553
HM Payson & Co
Maine
$675K -$22.7K -617 -3%
VIM
554
Veritas Investment Management
United Kingdom
$673K +$32.9K +893 +5%
CK
555
Carnick & Kubik
Colorado
$663K +$22.5K +610 +4%
Mackenzie Financial
556
Mackenzie Financial
Ontario, Canada
$656K +$656K +17,814 New
WC
557
Whitnell & Co
Illinois
$640K – – –
OI
558
Oakbrook Investments
Illinois
$632K -$4.29M -116,320 -87%
EIA
559
Edgemoor Investment Advisors
Maryland
$630K – – –
TG
560
TLP Group
Illinois
$619K +$619K +16,800 New
Cambridge Investment Research Advisors
561
Cambridge Investment Research Advisors
Iowa
$617K -$117K -3,186 -16%
1IA
562
1834 Investment Advisors
Wisconsin
$611K – – –
QAM
563
Quantres Asset Management
Cayman Islands
$608K +$228K +6,200 +60%
VHAM
564
Van Hulzen Asset Management
California
$607K +$151K +4,103 +33%
MCM
565
McRae Capital Management
New Jersey
$605K +$16.6K +450 +3%
HCM
566
Highbridge Capital Management
New York
$595K +$595K +16,140 New
JWBC
567
John W. Bristol & Co
New York
$589K – – –
AIU
568
Algebris Investments (UK)
United Kingdom
$586K -$1.09M -29,490 -65%
SCA
569
Salient Capital Advisors
Texas
$584K -$302K -8,206 -34%
P
570
Pitcairn
Pennsylvania
$578K -$51.5K -1,399 -8%
SAM
571
Sunnymeath Asset Management
New Jersey
$576K -$594K -16,100 -51%
CL
572
CPWM LLC
Washington
$575K -$23.5K -639 -4%
1GA
573
1st Global Advisors
Texas
$570K +$109K +2,945 +24%
BAAM
574
Baker Avenue Asset Management
California
$569K +$21K +570 +4%
FC
575
FIC Capital
New York
$567K -$1.11K -30 -0.2%
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