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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 %
BCM
676
BTR Capital Management
California
$250K +$250K +6,465 New
GLI
677
Guardian Life Insurance
New York
$249K -$116 -3 -0%
PFSC
678
Peoples Financial Services Corp
Pennsylvania
$240K -$46.5K -1,200 -16%
AAM
679
Advisors Asset Management
Colorado
$237K -$14.6K -377 -6%
MSFP
680
Mark Sheptoff Financial Planning
Connecticut
$232K +$162K +4,179 +232%
CCA
681
Checchi Capital Advisers
California
$232K +$232K +5,980 New
WA
682
WealthTrust Axiom
Pennsylvania
$231K -$20.1K -520 -8%
RBC
683
Ronald Blue & Co
Georgia
$231K +$231K +5,978 New
CAM
684
Chesapeake Asset Management
New York
$230K – – –
BPM
685
Bowling Portfolio Management
Ohio
$228K – – –
AW
686
Alpha Windward
Massachusetts
$225K -$1.12K -29 -0.5%
CAW
687
Cornerstone Advisors (Washington)
Washington
$219K -$931 -24 -0.4%
Wellington Management Group
688
Wellington Management Group
Massachusetts
$218K – – –
SC
689
Scholtz & Company
Connecticut
$217K -$77.5K -2,000 -26%
TCOTO
690
Trust Company of the Ozarks
Missouri
$217K +$8.09K +209 +4%
WSC
691
Wellington Shields & Co
New York
$217K +$217K +5,598 New
MA
692
Montag & Associates
Georgia
$213K – – –
SSWM
693
Sheets Smith Wealth Management
North Carolina
$213K +$775 +20 +0.4%
TCM
694
Texan Capital Management
Texas
$212K – – –
ONB
695
Old National Bancorp
Indiana
$212K +$212K +5,467 New
DCLA
696
Douglas C. Lane & Associates
New York
$211K -$56.9K -1,470 -21%
S
697
SignatureFD
Georgia
$209K +$87.1K +2,250 +71%
CAL
698
Capital Analysts LLC
Pennsylvania
$208K +$52.7K +1,360 +34%
RG
699
Rathbones Group
United Kingdom
$207K +$207K +5,332 New
FCI
700
Financial Counselors Inc
Kansas
$206K +$206K +5,311 New
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