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Bank of New York Mellon
BK

Overview Fund Activity

718 hedge funds and large institutions have $28.4B invested in Bank of New York Mellon in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 226 increasing their positions, 290 reducing their positions, and 40 closing their positions.

Holders
718
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
23.29%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.88%
New
58
Increased
226
Reduced
290
Closed
40
Calls
$70.4M
Puts
$80.8M
Net Calls
-$10.4M
Net Calls Change
-$22.8M

Top Buyers

1
SBAM
1
Santa Barbara Asset Management
California
$77.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.03B
4
Citadel Advisors
4
Citadel Advisors
Florida
$62.2M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.1M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$20.3M
3
PHAM
3
Pacific Heights Asset Management
California
$64.1M
4
SAM
4
Southeastern Asset Management
Tennessee
$1.22B
5
CC
5
Carlson Capital
Texas
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$33.6M +$1.69M +55,925 +5%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M -$942K -31,191 -3%
ACA
103
Anchor Capital Advisors
Massachusetts
$31.6M +$182K +6,032 +0.6%
Citigroup
104
Citigroup
New York
$31.5M -$2.94M -97,488 -9%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$31.2M +$2.22M +73,638 +8%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$29.9M +$723K +23,934 +2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$29.8M -$2.97M -98,253 -9%
JHIU
108
Janus Henderson Investors US
Colorado
$29.6M -$17.5M -578,195 -37%
SL
109
Summitry LLC
California
$28.5M +$2.19M +72,408 +8%
CC
110
Carlson Capital
Texas
$28.2M -$43.7M -1,448,800 -61%
USAA
111
United Services Automobile Association
Texas
$28M +$785K +26,000 +3%
CS
112
Central Securities
New York
$27.9M – – –
Canada Life
113
Canada Life
Manitoba, Canada
$27.4M +$7.88M +261,695 +40%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$27.2M -$4.16M -137,712 -13%
CEI
115
Clark Estates Inc
New York
$26.5M – – –
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$25.7M +$365K +12,084 +1%
SONJCPFA
117
State of New Jersey Common Pension Fund A
New Jersey
$25.6M – – –
CGI
118
CI Global Investments
California
$25.2M +$3.34M +110,490 +15%
Fidelity International
119
Fidelity International
Bermuda
$24.9M +$6.84M +226,658 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M -$903K -29,910 -4%
SAM
121
Sentinel Asset Management
Vermont
$22.5M – – –
SIC
122
Schwartz Investment Counsel
Michigan
$22.3M +$2.72M +90,000 +14%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$22M +$11.4M +376,309 +106%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$21.7M -$298K -9,886 -1%
HA
125
Heartland Advisors
Wisconsin
$21.3M -$7.89M -261,190 -27%
3 4
5
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