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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
1
T. Rowe Price Associates
Maryland
$2.27B
2
VVP
2
Vulcan Value Partners
Alabama
$336M
3
Macquarie Group
3
Macquarie Group
Australia
$632M
4
Deutsche Bank
4
Deutsche Bank
Germany
$222M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.28B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$16M
3
DSA
3
Davis Selected Advisers
Arizona
$762M
4
SC
4
Sculptor Capital
New York
$38.3M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$40.1M -$2.14M -58,203 -5%
RCM
102
Riverhead Capital Management
Delaware
$39.9M +$1.86M +50,601 +5%
Marshall Wace
103
Marshall Wace
United Kingdom
$39.4M +$39.4M +1,069,397 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$39M +$11.2M +305,126 +41%
PI
105
Putnam Investments
Massachusetts
$38.3M -$22.1M -600,588 -37%
SC
106
Sculptor Capital
New York
$38.3M -$63.8M -1,733,306 -63%
SL
107
Summitry LLC
California
$36.7M +$568K +15,415 +2%
SO
108
STRS Ohio
Ohio
$36.6M +$151K +4,102 +0.4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$36.5M +$621K +16,860 +2%
N
110
Natixis
France
$35.9M +$35.9M +973,378 New
CC
111
Carlson Capital
Texas
$35.7M +$12.4M +336,295 +53%
Renaissance Technologies
112
Renaissance Technologies
New York
$35.5M +$29.8M +807,900 +516%
WG
113
Winton Group
United Kingdom
$34.9M +$20.4M +554,176 +141%
JFL
114
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M -$855K -23,215 -2%
SEI Investments
115
SEI Investments
Pennsylvania
$34.5M +$457K +12,412 +1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$33.9M +$180K +4,878 +0.5%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$33.8M -$7.59M -206,100 -18%
VanEck Associates
118
VanEck Associates
New York
$33M +$33M +896,343 New
Calamos Advisors
119
Calamos Advisors
Illinois
$32.6M +$745K +20,241 +2%
SDIC
120
South Dakota Investment Council
South Dakota
$32.1M -$1.84M -49,890 -5%
USSCPF
121
United States Steel & Carnegie Pension Fund
New York
$31.9M – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M -$1.85M -50,207 -6%
TAM
123
Tocqueville Asset Management
New York
$31.2M -$1.49M -40,350 -5%
FPP
124
Findlay Park Partners
United Kingdom
$31.2M -$29.6M -804,784 -49%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$31.1M +$416K +11,297 +1%
3 4
5
6 7