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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.

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
1
T. Rowe Price Associates
Maryland
$743M
2
Fidelity International
2
Fidelity International
Bermuda
$188M
3
IIM
3
Ivory Investment Management
New York
$122M
4
UBS Group
4
UBS Group
Switzerland
$86.8M
5
Norges Bank
5
Norges Bank
Norway
$188M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$313M
2
DSA
2
Davis Selected Advisers
Arizona
$2.23B
3
Morgan Stanley
3
Morgan Stanley
New York
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$481M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.73B 67,339,717 +188,953 +0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.37B 58,356,158 -1,911,039 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33B 57,419,373 +1,510,894 +3%
DSA
4
Davis Selected Advisers
Arizona
$2.23B 54,870,475 -7,017,351 -11%
State Street
5
State Street
Massachusetts
$2.14B 52,652,052 +847,559 +2%
BIT
6
BlackRock Institutional Trust
California
$1.18B 29,208,700 -64,206 -0.2%
TFM
7
Trian Fund Management
New York
$1.17B 28,897,639 – –
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.13B 27,760,645 +42,291 +0.2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$893M 22,012,603 -1,365,000 -6%
FMI
10
Fiduciary Management Inc
Wisconsin
$887M 21,870,626 -295,794 -1%
LP
11
Longview Partners
Guernsey
$798M 19,681,191 -194,312 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$743M 18,307,949 +8,069,338 +79%
MCM
13
Marcato Capital Management
California
$730M 18,001,358 +233,990 +1%
Artisan Partners
14
Artisan Partners
Wisconsin
$631M 15,546,674 +133,999 +0.9%
MAM
15
Magellan Asset Management
Australia
$617M 15,217,113 +550,962 +4%
Northern Trust
16
Northern Trust
Illinois
$580M 14,295,277 -499,836 -3%
Harris Associates
17
Harris Associates
Illinois
$559M 13,788,611 -1,300 -0%
Macquarie Group
18
Macquarie Group
Australia
$557M 13,717,519 +739,729 +6%
BFA
19
BlackRock Fund Advisors
California
$499M 12,288,475 +1,191,419 +11%
Viking Global Investors
20
Viking Global Investors
Connecticut
$481M 11,866,061 -4,869,924 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$448M 11,042,719 -98,933 -0.9%
Invesco
22
Invesco
Georgia
$385M 9,480,505 -1,701,178 -15%
CA
23
Cortland Advisers
Delaware
$367M 9,050,000 – –
BG
24
BlackRock Group
United Kingdom
$366M 9,021,020 +518,245 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$354M 8,748,107 +255,150 +3%
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