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Bank of New York Mellon
BK

Overview Fund Activity

1,036 hedge funds and large institutions have $39.4B invested in Bank of New York Mellon in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 317 increasing their positions, 421 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-27
Holders Change %
-2.54%
% of All Funds
23.12%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.6%
New
96
Increased
317
Reduced
421
Closed
112
Calls
$125M
Puts
$213M
Net Calls
-$88M
Net Calls Change
-$29M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$484M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$409M
3
Dodge & Cox
Dodge & Cox
California
+$298M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$145M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$57.5M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$440M
2
Ameriprise
Ameriprise
Minnesota
-$116M
3
Bessemer Group
Bessemer Group
New Jersey
-$112M
4
Morgan Stanley
Morgan Stanley
New York
-$101M
5
CAM
Close Asset Management
United Kingdom
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
1076
Cue Advisory Services
Arizona
– -$570K -11,175 Closed
Susquehanna International Group
1077
Susquehanna International Group
Pennsylvania
– -$556K -10,899 Closed
NIT
1078
NumerixS Investment Technologies
British Columbia, Canada
– -$551K -10,700 Closed
GFPC
1079
Global Financial Private Capital
Florida
– -$525K -10,298 Closed
SC
1080
SRB Corp
Massachusetts
– -$523K -10,269 Closed
CT
1081
Coastline Trust
Rhode Island
– -$482K -9,460 Closed
NCM
1082
Novare Capital Management
North Carolina
– -$466K -9,134 Closed
MF
1083
Magnetar Financial
Illinois
– -$444K -8,701 Closed
DDPIC
1084
Deroy & Devereaux Private Investment Counsel
Michigan
– -$432K -8,465 Closed
LJAC
1085
L.J. Altfest & Co
New York
– -$423K -8,299 Closed
MHIC
1086
Marble Harbor Investment Counsel
Massachusetts
– -$404K -7,923 Closed
LP
1087
LMR Partners
United Kingdom
– -$394K -7,731 Closed
NIMI
1088
Natixis Investment Managers International
France
– -$376K -7,370 Closed
QAM
1089
Quantres Asset Management
Cayman Islands
– -$352K -6,900 Closed
HI
1090
HBK Investments
Texas
– -$331K -6,500 Closed
QIM
1091
Quantitative Investment Management
Virginia
– -$326K -6,400 Closed
Balyasny Asset Management
1092
Balyasny Asset Management
Illinois
– -$320K -6,279 Closed
AFP
1093
Ausdal Financial Partners
Iowa
– -$296K -5,806 Closed
FA
1094
FCG Advisors
New Jersey
– -$271K -5,313 Closed
LCM
1095
Landscape Capital Management
New Jersey
– -$265K -5,200 Closed
CSM
1096
CAMG Solamere Management
North Carolina
– -$253K -5,019 Closed
AWA
1097
AmeriServ Wealth Advisors
Pennsylvania
– -$256K -5,013 Closed
ZCM
1098
Zebra Capital Management
Connecticut
– -$256K -5,012 Closed
MWM
1099
MinichMacGregor Wealth Management
New York
– -$259K -4,996 Closed
PCMC
1100
Paragon Capital Management (Colorado)
Colorado
– -$242K -4,750 Closed
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44
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