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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
1
Macquarie Group
Australia
$1.41B
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$258M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.58B
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$186M
5
Dodge & Cox
5
Dodge & Cox
California
$2.17B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
MCM
2
Marcato Capital Management
California
$410M
3
State Street
3
State Street
Massachusetts
$1.73B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$58.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
701
CenturyLink Investment Management
Colorado
$251K – – –
CC
702
Cipher Capital
New York
$251K +$251K +6,461 New
GWM
703
Geneos Wealth Management
Colorado
$249K -$16.7K -438 -6%
RG
704
Rathbones Group
United Kingdom
$249K – – –
ARMT
705
Amica Retiree Medical Trust
Rhode Island
$248K -$231K -5,934 -48%
GIA
706
GHP Investment Advisors
Colorado
$243K +$243K +6,253 New
GLRA
707
Gerald L. Ray & Associates
Texas
$241K – – –
RC
708
RegentAtlantic Capital
New Jersey
$237K -$29.2K -752 -11%
FNBT
709
FineMark National Bank & Trust
Florida
$234K -$50.9K -1,312 -18%
CT
710
Chicago Trust
Illinois
$233K – – –
WDL
711
Well Done LLC
Michigan
$233K – – –
CG
712
Clinton Group
New York
$232K -$3.25M -83,593 -93%
WA
713
WealthTrust Axiom
Pennsylvania
$232K – – –
BPC
714
Banque Pictet & Cie
Switzerland
$232K – – –
GC
715
Grimes & Company
Massachusetts
$231K -$1.82K -47 -0.8%
WTC
716
WhitTier Trust Company
Nevada
$231K – – –
IC
717
IKOS CIF
Cyprus
$230K -$182K -4,896 -44%
FTIOP
718
Fiduciary Trust International of Pennsylvania
Pennsylvania
$228K -$36.2K -932 -14%
BPM
719
Bowling Portfolio Management
Ohio
$225K – – –
DE
720
Day & Ennis
Georgia
$225K – – –
SWP
721
Stratos Wealth Partners
Ohio
$225K +$225K +5,786 New
ICOA
722
Investment Centers of America
North Dakota
$224K -$174K -4,508 -44%
Verition Fund Management
723
Verition Fund Management
Connecticut
$222K -$504K -12,956 -69%
Mariner
724
Mariner
Kansas
$222K -$1.09K -28 -0.5%
FMA
725
FNY Managed Accounts
New York
$221K +$144K +3,700 +185%
27 28
29
30 31