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Bank of New York Mellon
BK

Overview Fund Activity

802 hedge funds and large institutions have $36.1B invested in Bank of New York Mellon in 2014 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 232 increasing their positions, 337 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
+36
Holders Change %
+4.7%
% of All Funds
23.29%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.05%
New
79
Increased
232
Reduced
337
Closed
38
Calls
$94M
Puts
$102M
Net Calls
-$8.26M
Net Calls Change
-$31.7M

Top Buyers

1
MCM
Marcato Capital Management
California
$688M
2
Viking Global Investors
Viking Global Investors
Connecticut
$648M
3
TFM
Trian Fund Management
New York
$1.12B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$397M
5
BA
BlackRock Advisors
Delaware
$73.9M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$640M
2
CS
Credit Suisse
Switzerland
$101M
3
SOMRS
State of Michigan Retirement System
Michigan
$18M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.33B
5
DSA
Davis Selected Advisers
Arizona
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
801
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$229K -3,435 -100%
NG
802
NatWest Group
United Kingdom
$218 -$39 -1,000 -15%
DRZID
803
DePrince Race & Zollo Inc (DRZ)
Florida
– -$78.1M -2,082,713 Closed
Barrow, Hanley, Mewhinney & Strauss
804
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$45.8M -1,221,600 Closed
VanEck Associates
805
VanEck Associates
New York
– -$39.3M -1,047,866 Closed
VFAM
806
Valley Forge Asset Management
Pennsylvania
– -$14.7M -391,431 Closed
Royal London Asset Management
807
Royal London Asset Management
United Kingdom
– -$10.5M -267,025 Closed
Jacobs Levy Equity Management
808
Jacobs Levy Equity Management
New Jersey
– -$9.96M -265,750 Closed
JCP
809
Jabre Capital Partners
Switzerland
– -$7.5M -200,000 Closed
STI
810
Susquehanna Trust & Investment
Pennsylvania
– -$7.26M -193,760 Closed
Marshall Wace
811
Marshall Wace
United Kingdom
– -$3.2M -85,397 Closed
MSWM
812
Mader & Shannon Wealth Management
Missouri
– -$3.03M -80,754 Closed
AIM
813
ARGA Investment Management
Connecticut
– -$1.73M -46,201 Closed
BCM
814
Bluefin Capital Management
New York
– -$1.7M -45,674 Closed
WT
815
Washington Trust
Rhode Island
– -$1.69M -45,125 Closed
QIM
816
Quantitative Investment Management
Virginia
– -$738K -19,700 Closed
Capital Fund Management (CFM)
817
Capital Fund Management (CFM)
France
– -$632K -16,858 Closed
QI
818
Quotient Investors
New York
– -$600K -16,000 Closed
HT
819
HAP Trading
New York
– -$465K -12,419 Closed
Twin Tree Management
820
Twin Tree Management
Texas
– -$464K -12,384 Closed
AP
821
Advisor Partners
California
– -$460K -12,267 Closed
HHGA
822
Halbert Hargrove Global Advisors
California
– -$464K -8,797 Closed
HCM
823
Hollencrest Capital Management
California
– -$309K -8,258 Closed
AA
824
Apriem Advisors
California
– -$298K -7,960 Closed
SIM
825
SSI Investment Management
California
– -$242K -6,520 Closed
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