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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
$1.41B
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$258M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$186M
5
Dodge & Cox
Dodge & Cox
California
$2.17B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.4M
2
MCM
Marcato Capital Management
California
$410M
3
State Street
State Street
Massachusetts
$1.73B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.7M
5
APG Asset Management
APG Asset Management
Netherlands
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
601
Chesapeake Asset Management
New York
$468K – – –
Eagle Capital Management (New York)
602
Eagle Capital Management (New York)
New York
$466K – – –
LP
603
LMR Partners
United Kingdom
$461K +$244K +6,288 +113%
AL
604
Aspiriant LLC
California
$460K +$87.3K +2,080 +23%
JFGIW
605
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$454K +$435K +11,208 +2,325%
WIC
606
Whitegate Investment Counselors
New Hampshire
$451K +$451K +11,617 New
CFMC
607
Curbstone Financial Management Corp
New Hampshire
$449K – – –
SIA
608
Sit Investment Associates
Minnesota
$438K – – –
CB
609
Chemical Bank
Michigan
$433K – – –
HT
610
HighTower Trust
Texas
$431K – – –
TI
611
Turner Investments
Pennsylvania
$428K +$428K +11,020 New
AI
612
Atria Investments
North Carolina
$424K -$14.8K -386 -3%
SGA
613
Strategic Global Advisors
California
$420K +$420K +10,818 New
CAS
614
Cue Advisory Services
Arizona
$419K -$47.2K -1,215 -10%
WT
615
Whittier Trust
California
$419K – – –
BOH
616
Bank of Hawaii
Hawaii
$411K -$24.8K -637 -6%
BTNA
617
Bremer Trust National Association
Minnesota
$411K -$20.6K -530 -5%
WA
618
Wheatland Advisors
Pennsylvania
$411K +$78 +2 +0%
PI
619
Pettee Investors
Connecticut
$410K – – –
SF
620
Synovus Financial
Georgia
$409K -$26.2K -671 -6%
GF
621
Gerstein Fisher
New York
$407K -$58.3K -1,502 -13%
PGIM
622
Pacific Global Investment Management
California
$402K +$699 +18 +0.2%
TCOO
623
Trust Company of Oklahoma
Oklahoma
$402K +$21.4K +550 +6%
NSAM
624
North Star Asset Management
Wisconsin
$399K -$9.71K -250 -2%
UR
625
USCA RIA
Texas
$399K +$67.2K +1,730 +20%
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