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Bank of New York Mellon
BK

Overview Fund Activity

899 hedge funds and large institutions have $37.9B invested in Bank of New York Mellon in 2015 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+48
Holders Change %
+5.64%
% of All Funds
24.24%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.27%
New
113
Increased
261
Reduced
339
Closed
51
Calls
$94.4M
Puts
$70.5M
Net Calls
+$23.9M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
GC
2
Greenlight Capital
New York
$168M
3
Millennium Management
3
Millennium Management
New York
$200M
4
GCM
4
Glenview Capital Management
New York
$147M
5
Citadel Advisors
5
Citadel Advisors
Florida
$95.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.28B
2
Dodge & Cox
2
Dodge & Cox
California
$2.44B
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
State Street
4
State Street
Massachusetts
$1.95B
5
ABI
5
Abrams Bison Investments
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
751
R.M. Davis Inc
Maine
$231K -$5.76K -137 -2%
MA
752
Montag & Associates
Georgia
$231K – – –
HF
753
Hoxton Financial
West Virginia
$231K – – –
ZB
754
Zions Bancorporation
Utah
$231K +$174K +4,143 +307%
ICOA
755
Investment Centers of America
North Dakota
$231K +$231K +5,492 New
TCM
756
Texan Capital Management
Texas
$230K – – –
CAL
757
Capital Analysts LLC
Pennsylvania
$225K – – –
DAM
758
Delta Asset Management
Tennessee
$225K – – –
RG
759
Rathbones Group
United Kingdom
$224K – – –
FIM
760
Freedom Investment Management
Connecticut
$224K +$224K +5,331 New
CB
761
Community Bank
New York
$222K -$1.42K -34 -0.6%
VST
762
Van Strum & Towne
California
$222K – – –
FCI
763
Financial Counselors Inc
Kansas
$220K +$10.7K +256 +5%
FG
764
Fiduciary Group
Georgia
$217K +$217K +5,165 New
PCM
765
Pointe Capital Management
Michigan
$216K -$116K -2,771 -35%
FMII
766
Farmers & Merchants Investments Inc
Nebraska
$215K – – –
WSC
767
Wellington Shields & Co
New York
$214K – – –
MTIM
768
Marathon Trading Investment Management
Pennsylvania
$214K +$214K +5,100 New
AWA
769
AmeriServ Wealth Advisors
Pennsylvania
$213K -$44K -1,050 -17%
CFMC
770
Curbstone Financial Management Corp
New Hampshire
$212K -$11.5K -275 -5%
PTC
771
Private Trust Company
Ohio
$212K -$4.61K -110 -2%
WHG
772
Westwood Holdings Group
Texas
$212K +$212K +5,074 New
OCM
773
One Capital Management
California
$209K +$209K +4,972 New
OCM
774
Oakwood Capital Management
California
$207K +$207K +4,932 New
ATC
775
Argent Trust Company
Louisiana
$207K +$207K +4,938 New
29 30
31
32 33