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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 %
BCM
726
BTR Capital Management
California
$224K -$38.3K -944 -15%
Wellington Management Group
727
Wellington Management Group
Massachusetts
$224K -$4.05K -100 -2%
JPTCCM
728
J.P. Turner & Co Capital Management
Georgia
$224K +$224K +5,532 New
HF
729
Hoxton Financial
West Virginia
$223K -$60.8K -1,500 -21%
SSWM
730
Sheets Smith Wealth Management
North Carolina
$223K – – –
MA
731
Montag & Associates
Georgia
$223K – – –
SCM
732
Schnieders Capital Management
California
$223K +$223K +5,500 New
TCM
733
Texan Capital Management
Texas
$222K – – –
HSA
734
HBK Sorce Advisory
Pennsylvania
$219K +$219K +5,386 New
CAL
735
Capital Analysts LLC
Pennsylvania
$218K – – –
DAM
736
Delta Asset Management
Tennessee
$217K +$20.3K +500 +10%
BO
737
BRR OpCo
Ohio
$216K -$81.3K -2,000 -27%
RG
738
Rathbones Group
United Kingdom
$216K – – –
UAS
739
United Asset Strategies
New York
$216K – – –
VST
740
Van Strum & Towne
California
$215K +$215K +5,300 New
Squarepoint
741
Squarepoint
New York
$215K +$215K +5,300 New
MAM
742
Mizuho Asset Management
Japan
$214K +$57.6K +1,422 +37%
GC
743
Grimes & Company
Massachusetts
$211K -$2.47K -61 -1%
IIM
744
Ironwood Investment Management
Massachusetts
$211K – – –
FSC
745
Fiduciary Services Corp
Georgia
$210K – – –
Connor, Clark & Lunn Investment Management (CC&L)
746
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K +$209K +5,150 New
GF
747
Gerstein Fisher
New York
$209K +$209K +5,155 New
WSC
748
Wellington Shields & Co
New York
$207K -$20.3K -500 -9%
ONB
749
Old National Bancorp
Indiana
$205K -$16.6K -410 -7%
CT
750
Coastline Trust
Rhode Island
$205K +$205K +5,050 New
28 29
30
31 32