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Bank of New York Mellon
BK

Overview Fund Activity

872 hedge funds and large institutions have $37.4B invested in Bank of New York Mellon in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 270 increasing their positions, 312 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+70
Holders Change %
+8.73%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
111
Increased
270
Reduced
312
Closed
31
Calls
$119M
Puts
$130M
Net Calls
-$11.6M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$327M
2
Fidelity International
Fidelity International
Bermuda
+$145M
3
IIM
Ivory Investment Management
New York
+$98.1M
4
Norges Bank
Norges Bank
Norway
+$81.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.3M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$358M
2
DSA
Davis Selected Advisers
Arizona
-$285M
3
Morgan Stanley
Morgan Stanley
New York
-$229M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$198M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
701
Fairfield, Bush & Co
Connecticut
$266K – – –
FNBT
702
FineMark National Bank & Trust
Florida
$262K -$1.18K -29 -0.4%
KB
703
Kimelman & Baird
New York
$262K – – –
CCIA
704
Campbell & Co Investment Adviser
Maryland
$261K -$2.56M -63,163 -91%
RMDI
705
R.M. Davis Inc
Maine
$261K -$14.2K -350 -5%
AWA
706
AmeriServ Wealth Advisors
Pennsylvania
$261K +$261K +6,429 New
HWA
707
Heritage Wealth Advisors
Virginia
$261K +$261K +6,450 New
GLI
708
Guardian Life Insurance
New York
$260K -$810 -20 -0.3%
MSU
709
Maple Securities USA
New Jersey
$259K +$259K +6,372 New
SC
710
Searle & Co
Connecticut
$254K +$254K +6,283 New
DCM
711
Dynamic Capital Management
Jersey
$253K +$253K +6,235 New
GLRA
712
Gerald L. Ray & Associates
Texas
$252K -$18.2K -448 -7%
FCFC
713
First Commonwealth Financial Corp
Pennsylvania
$250K -$34.4K -850 -12%
PFSC
714
Peoples Financial Services Corp
Pennsylvania
$248K -$4.07K -100 -2%
CA
715
Cornerstone Advisors
North Carolina
$243K -$446K -11,000 -65%
GAG
716
GM Advisory Group
New York
$243K -$56.7K -1,400 -19%
MSFP
717
Mark Sheptoff Financial Planning
Connecticut
$243K +$244 +6 +0.1%
WA
718
WealthTrust Axiom
Pennsylvania
$242K – – –
CAM
719
Chesapeake Asset Management
New York
$241K – – –
AW
720
Alpha Windward
Massachusetts
$240K +$4.46K +110 +2%
AAM
721
Advisors Asset Management
Colorado
$236K -$12.2K -300 -5%
CAW
722
Cornerstone Advisors (Washington)
Washington
$231K +$2.43K +60 +1%
TAM
723
Trust Asset Management
Texas
$229K +$229K +5,656 New
TCOTO
724
Trust Company of the Ozarks
Missouri
$227K – – –
S
725
SignatureFD
Georgia
$225K +$5.65K +139 +3%
27 28
29
30 31