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Bank of New York Mellon
BK

Overview Fund Activity

877 hedge funds and large institutions have $32.5B invested in Bank of New York Mellon in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 342 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-17
Holders Change %
-1.9%
% of All Funds
23.41%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
69
Increased
311
Reduced
342
Closed
75
Calls
$194M
Puts
$62.4M
Net Calls
+$132M
Net Calls Change
+$96.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$176M
2
VVP
Vulcan Value Partners
Alabama
+$95.3M
3
Macquarie Group
Macquarie Group
Australia
+$82.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$65.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$363M
2
Millennium Management
Millennium Management
New York
-$81.7M
3
DSA
Davis Selected Advisers
Arizona
-$72M
4
SC
Sculptor Capital
New York
-$63.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
751
Lombard Odier Asset Management (Switzerland)
Switzerland
$189K – – –
FMII
752
Farmers & Merchants Investments Inc
Nebraska
$188K -$368 -10 -0.2%
NSIM
753
North Star Investment Management
Illinois
$187K – – –
SWA
754
Sutton Wealth Advisors
Florida
$187K +$187K +5,075 New
CB
755
Community Bank
New York
$186K – – –
LJHT
756
Laurie J. Hall Trustee
$186K +$7.83K +190 +4%
FWM
757
Focused Wealth Management
New York
$169K -$2.73K -74 -2%
Fuller & Thaler Asset Management
758
Fuller & Thaler Asset Management
California
$166K +$166K +4,500 New
GLI
759
Guardian Life Insurance
New York
$149K -$42.2K -1,144 -22%
NEAM
760
New England Asset Management
Connecticut
$147K – – –
SC
761
SRB Corp
Massachusetts
$145K +$22.9K +623 +19%
KTC
762
Kistler-Tiffany Companies
Pennsylvania
$143K +$22.6K +615 +19%
FPFS
763
First Personal Financial Services
North Carolina
$130K +$27.9K +758 +27%
QCG
764
Quadrant Capital Group
Ohio
$128K +$14.6K +422 +13%
RBC
765
Roble Belko & Company
Pennsylvania
$124K -$41.1K -1,116 -25%
BC
766
Barnett & Company
Tennessee
$124K +$124K +3,365 New
NYLT
767
New York Life Trust
New York
$119K -$16.5K -449 -12%
MWP
768
MYCIO Wealth Partners
Pennsylvania
$114K – – –
TRCT
769
Tower Research Capital (TRC)
New York
$114K +$114K +3,087 New
SAMC
770
Shinko Asset Management Company
Japan
$105K -$10.7K -292 -9%
TCOV
771
Trust Company of Vermont
Vermont
$105K +$2.53K +69 +2%
CFG
772
CKW Financial Group
Hawaii
$103K – – –
FAM
773
Formidable Asset Management
Ohio
$102K – – –
BWA
774
Burt Wealth Advisors
Maryland
$101K – – –
MCM
775
Manchester Capital Management
Vermont
$96K -$16.6K -450 -15%
29 30
31
32 33