BK icon

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
SF
1
Sarofim Fayez
Texas
$223M
2
Victory Capital Management
2
Victory Capital Management
Texas
$111M
3
Credit Agricole
3
Credit Agricole
France
$92.8M
4
SBAM
4
Santa Barbara Asset Management
California
$77.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$153M

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 Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$2.61B 86,506,461 -742,724 -0.9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.03B 67,135,177 +2,101,386 +3%
Dodge & Cox
3
Dodge & Cox
California
$1.77B 58,667,454 -1,171,400 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.59B 52,556,783 +703,717 +1%
State Street
5
State Street
Massachusetts
$1.55B 51,194,324 -55,427 -0.1%
SAM
6
Southeastern Asset Management
Tennessee
$1.22B 40,568,796 -1,983,903 -5%
BIT
7
BlackRock Institutional Trust
California
$905M 29,986,495 -696,663 -2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$766M 25,379,043 +357,653 +1%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$744M 24,652,836 +8,807 +0%
FMI
10
Fiduciary Management Inc
Wisconsin
$720M 23,833,754 +200,706 +0.8%
LP
11
Longview Partners
Guernsey
$547M 18,125,868 +140,515 +0.8%
MAM
12
Magellan Asset Management
Australia
$482M 15,980,012 +900,995 +6%
Northern Trust
13
Northern Trust
Illinois
$477M 15,810,828 -770,871 -5%
Invesco
14
Invesco
Georgia
$468M 15,497,162 -94,136 -0.6%
Artisan Partners
15
Artisan Partners
Wisconsin
$468M 15,493,526 +1,001,897 +7%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$434M 14,385,000 -1,000,000 -6%
Macquarie Group
17
Macquarie Group
Australia
$348M 11,521,082 +583,244 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$338M 11,188,219 +52,125 +0.5%
BFA
19
BlackRock Fund Advisors
California
$313M 10,356,234 +63,437 +0.6%
CA
20
Cortland Advisers
Delaware
$273M 9,050,000 – –
BG
21
BlackRock Group
United Kingdom
$255M 8,459,141 +323,116 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$247M 8,193,119 +211,759 +3%
YAM
23
Yacktman Asset Management
Texas
$234M 7,761,417 -58,729 -0.8%
TAM
24
Third Avenue Management
New York
$230M 7,616,860 -1,303,991 -15%
SF
25
Sarofim Fayez
Texas
$223M 7,397,608 +7,397,608 New
1
2 3 4 5