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Bank of New York Mellon
BK

Overview Fund Activity

863 hedge funds and large institutions have $34.2B invested in Bank of New York Mellon in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 350 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
23.06%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
66
Increased
282
Reduced
350
Closed
53
Calls
$117M
Puts
$136M
Net Calls
-$19.6M
Net Calls Change
+$48.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$109M
2
Morgan Stanley
Morgan Stanley
New York
+$87.4M
3
Millennium Management
Millennium Management
New York
+$83.7M
4
DSA
Davis Selected Advisers
Arizona
+$68.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$56.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$736M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$376M
3
MCM
Marcato Capital Management
California
-$305M
4
MAM
Magellan Asset Management
Australia
-$298M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
551
Nuveen Fund Advisors
Illinois
$663K -$12.8K -320 -2%
1IA
552
1834 Investment Advisors
Wisconsin
$662K – – –
TW
553
Transform Wealth
Colorado
$656K -$69.8K -1,750 -10%
BAAM
554
Baker Avenue Asset Management
California
$655K -$9.29K -233 -1%
MCM
555
McRae Capital Management
New Jersey
$655K – – –
LOAME
556
Lombard Odier Asset Management (Europe)
United Kingdom
$651K – – –
Baird Financial Group
557
Baird Financial Group
Wisconsin
$650K -$4.63K -116 -0.7%
BHBT
558
Burke & Herbert Bank & Trust
Virginia
$649K – – –
BWAM
559
Boyd Watterson Asset Management
Ohio
$643K +$236K +5,911 +58%
JWBC
560
John W. Bristol & Co
New York
$638K – – –
CS
561
Credential Securities
$633K +$36.8K +922 +6%
HAIM
562
Hunter Associates Investment Management
Pennsylvania
$632K +$71.8K +1,800 +13%
TCOV
563
Trust Company of Vermont
Vermont
$631K +$518K +12,973 +456%
IIM
564
Intact Investment Management
Quebec, Canada
$630K +$630K +15,800 New
P
565
Pitcairn
Pennsylvania
$622K -$4.11K -103 -0.7%
CBTWT
566
Community Bank & Trust (Waco, Texas)
Texas
$622K +$51K +1,280 +9%
Mackenzie Financial
567
Mackenzie Financial
Ontario, Canada
$617K -$570K -14,289 -48%
BBI
568
Baxter Bros Inc
Connecticut
$612K -$71.8K -1,800 -10%
FC
569
FIC Capital
New York
$609K -$4.99K -125 -0.8%
RIM
570
Rampart Investment Management
Connecticut
$594K +$594K +14,899 New
FC
571
Forte Capital
New York
$583K +$56.9K +1,425 +11%
IA
572
IFP Advisors
Florida
$581K +$6.86K +172 +1%
JIC
573
Joel Isaacson & Co
New York
$577K +$63.9K +1,604 +12%
JCM
574
Jacobi Capital Management
Pennsylvania
$571K – – –
BCM
575
BlueCrest Capital Management
Jersey
$571K +$28K +702 +5%
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