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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.1M
2
KeyBank National Association
KeyBank National Association
Ohio
$20.3M
3
PHAM
Pacific Heights Asset Management
California
$64.1M
4
SAM
Southeastern Asset Management
Tennessee
$1.22B
5
CC
Carlson Capital
Texas
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$15.9M +$2.5M +82,883 +19%
HCM
152
Hutchinson Capital Management
California
$15.8M -$1.72M -57,047 -10%
MBI
153
Montrusco Bolton Investments
Quebec, Canada
$15.7M -$3.03M -100,370 -16%
RCM
154
Riverhead Capital Management
Delaware
$15.7M +$5.68M +188,213 +57%
ICM
155
Intrepid Capital Management
Florida
$15.6M -$961K -31,840 -6%
WBC
156
Westpac Banking Corp
Australia
$15.4M -$5.68M -187,986 -27%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$15.4M +$15.4M +510,000 New
First Manhattan
158
First Manhattan
New York
$15.4M -$31.2K -1,034 -0.2%
CSIC
159
Clifford Swan Investment Counsel
California
$15.3M -$457K -15,154 -3%
CC
160
Chubb Corp
New Jersey
$15.1M – – –
HSA
161
Hussman Strategic Advisors
Maryland
$15.1M – – –
Comerica Bank
162
Comerica Bank
Texas
$15.1M -$399K -13,202 -3%
Aviva
163
Aviva
United Kingdom
$15M -$5.41M -179,271 -26%
SG Americas Securities
164
SG Americas Securities
New York
$14.8M -$3.78M -125,356 -20%
IRF
165
IBM Retirement Fund
New York
$14.5M -$2.13M -70,592 -13%
American Century Companies
166
American Century Companies
Missouri
$14.3M +$747K +24,740 +6%
KFC
167
Klingenstein Fields & Co
New York
$14.1M -$1.32M -43,768 -9%
Financial Engines Advisors
168
Financial Engines Advisors
California
$14M +$11M +362,988 +362%
FFA
169
First Foundation Advisors
California
$13.9M +$557K +18,436 +4%
CAM
170
Cacti Asset Management
Georgia
$13.9M +$107K +3,550 +0.8%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$13.6M +$4.78M +158,300 +54%
AIG
172
American International Group
New York
$13.5M -$76.6K -2,536 -0.6%
PNC
173
Park National Corp
Ohio
$13.3M +$879K +29,117 +7%
GC
174
Guggenheim Capital
Illinois
$13.1M +$1.34M +44,501 +11%
EA
175
Euclid Advisors
Connecticut
$13.1M +$3.02M +99,934 +30%
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