BK icon

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 %
RFA
651
Reilly Financial Advisors
California
$287K -$38.7K -1,000 -12%
GAG
652
GM Advisory Group
New York
$287K – – –
BO
653
BRR OpCo
Ohio
$283K +$7.16K +185 +3%
FMLI
654
Fukoku Mutual Life Insurance
Japan
$282K – – –
OWD
655
Osborn Williams & Donohoe
Ohio
$277K – – –
BB
656
Busey Bank
Illinois
$277K +$45.8K +1,185 +20%
WSCM
657
Wellington Shields Capital Management
New York
$276K – – –
DCM
658
Dupont Capital Management
Delaware
$275K – – –
FCFC
659
First Commonwealth Financial Corp
Pennsylvania
$273K – – –
CL
660
Choreo LLC
Illinois
$271K – – –
HF
661
Hoxton Financial
West Virginia
$271K – – –
JFA
662
JNBA Financial Advisors
Minnesota
$268K – – –
Verition Fund Management
663
Verition Fund Management
Connecticut
$268K +$268K +6,925 New
CC
664
Capital Counsel
New York
$267K – – –
W
665
Wealthfront
California
$267K +$66.2K +1,708 +33%
T
666
TradeWorx
New Jersey
$266K +$266K +6,857 New
OAM
667
Oberweis Asset Management
Illinois
$264K +$39 +1 +0%
RMDI
668
R.M. Davis Inc
Maine
$263K -$7.76K -200 -3%
PCA
669
Peddock Capital Advisors
Massachusetts
$261K – – –
FCBT
670
First Citizens Bank & Trust
North Carolina
$261K – – –
GLRA
671
Gerald L. Ray & Associates
Texas
$257K – – –
MC
672
Mathes Company
New York
$255K – – –
FBC
673
Fairfield, Bush & Co
Connecticut
$254K – – –
FNBT
674
FineMark National Bank & Trust
Florida
$251K +$101K +2,605 +67%
KB
675
Kimelman & Baird
New York
$250K – – –
25 26
27
28 29