BK icon

Bank of New York Mellon
BK

Overview Fund Activity

872 hedge funds and large institutions have $37.4B invested in Bank of New York Mellon in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 270 increasing their positions, 312 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+70
Holders Change %
+8.73%
% of All Funds
23.27%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.96%
New
111
Increased
270
Reduced
312
Closed
31
Calls
$119M
Puts
$130M
Net Calls
-$11.6M
Net Calls Change
-$3.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$743M
2
Fidelity International
Fidelity International
Bermuda
$188M
3
IIM
Ivory Investment Management
New York
$122M
4
Norges Bank
Norges Bank
Norway
$188M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.33B

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$313M
2
DSA
Davis Selected Advisers
Arizona
$2.23B
3
Morgan Stanley
Morgan Stanley
New York
$143M
4
Viking Global Investors
Viking Global Investors
Connecticut
$481M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M -$1.47M -36,200 -9%
CPC
177
Cookson Peirce & Co
Pennsylvania
$15.4M +$1.17M +28,805 +8%
ERSOT
178
Employees Retirement System of Texas
Texas
$14.6M – – –
CWA
179
Constellation Wealth Advisors
New York
$14.6M +$264K +6,508 +2%
National Pension Service
180
National Pension Service
South Korea
$14.6M -$1.9M -46,811 -12%
AAM
181
Auxier Asset Management
Oregon
$14.3M -$10.1K -250 -0.1%
ICM
182
Intrepid Capital Management
Florida
$14.2M – – –
First Trust Advisors
183
First Trust Advisors
Illinois
$14.2M -$5.05M -124,460 -26%
AIM
184
Artemis Investment Management
United Kingdom
$13.6M +$5.1M +125,733 +60%
Ninety One (UK)
185
Ninety One (UK)
United Kingdom
$13.6M +$1.82M +44,767 +15%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$13.3M +$118K +2,912 +0.9%
AG
187
Aperio Group
California
$13.2M +$641K +15,793 +5%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$4.67M -115,200 -26%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$13.1M -$16M -393,634 -55%
GIM
190
Greystone Investment Management
Ohio
$12.8M -$111K -2,730 -0.9%
TG
191
TCW Group
California
$12.8M -$9.71M -239,250 -43%
ASRS
192
Arizona State Retirement System
Arizona
$12.8M – – –
US Bancorp
193
US Bancorp
Minnesota
$12.6M -$1M -24,705 -7%
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$12.1M +$3.97M +97,900 +49%
ECA
195
Endeavour Capital Advisors
Connecticut
$12M +$4.74M +116,730 +65%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$258K -6,368 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M -$2.22M -54,600 -16%
LT
198
LJ Trust
Nevada
$11.7M +$10.6M +261,504 +964%
RCM
199
Rockshelter Capital Management
Pennsylvania
$11.6M -$558K -13,760 -5%
IRF
200
IBM Retirement Fund
New York
$11.5M -$64.2K -1,583 -0.6%
6 7
8
9 10