(05/08/2013)

Top Administrators of Hedge Funds

Based on disclosures by SEC-registered hedge fund managers

    Client Funds’ Gross Assets Under Management ’12-’13% Chg.
1Q-13
($Mil.)
% of
Total
1Q-12
($Mil.)
% of
Total
1 Citco $816,473.0 20.9 $742,078.2 22.2 10.0
2 State Street 615,761.4 15.8 385,890.0 11.5 59.6
3 SS&C GlobeOp 576,831.8 14.8 92,349.9 2.8 524.6
4 BNY Mellon 370,636.7 9.5 267,583.2 8.0 38.5
5 Northern Trust 206,708.7 5.3 187,231.5 5.6 10.4
6 Morgan Stanley 204,352.8 5.2 165,415.2 4.9 23.5
7 Citigroup 198,920.7 5.1 186,327.4 5.6 6.8
8 SEI 110,650.2 2.8 99,180.5 3.0 11.6
9 Butterfield Fulcrum 92,725.7 2.4 54,403.4 1.6 70.4
10 Wells Fargo 83,161.5 2.1 16,054.2 0.5 418.0
11 J.P. Morgan 78,288.6 2.0 69,224.9 2.1 13.1
12 HSBC 75,601.3 1.9 81,354.9 2.4 -7.1
13 HedgeServ 55,064.3 1.4 46,840.0 1.4 17.6
14 UBS 52,082.8 1.3 53,108.0 1.6 -1.9
15 Brown Brothers Harriman 51,037.9 1.3 55,875.3 1.7 -8.7
16 U.S. Bank 42,027.4 1.1 11,668.5 0.3 260.2
17 Credit Suisse 40,547.8 1.0 38,482.3 1.2 5.4
18 UMB Bank 17,963.7 0.5 16,382.3 0.5 9.7
19 Vastardis Capital Services 17,839.4 0.5 2,015.6 0.1 785.1
20 Harmonic Fund Services 16,152.4 0.4 16,804.6 0.5 -3.9
21 Admiral Administration 15,920.2 0.4 12,800.3 0.4 24.4
22 Stone Coast Fund Services 13,927.6 0.4 10,991.3 0.3 26.7
23 CACEIS 12,078.4 0.3 8,770.4 0.3 37.7
24 Deutsche Bank 11,556.1 0.3 11,956.4 0.4 -3.3
25 Renaissance Technologies 10,639.5 0.3 7,893.4 0.2 34.8
  OTHERS 214,421.1 5.5 810,660.9 24.3  
  Total for Administered Funds 3,897,323.5 100.0 3,342,595.5 100.0 16.6
  Total for All Funds 4,251,763.0   3,600,954.8   18.1

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