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Broadridge

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.36M

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.65% less ownership

Funds ownership: 84.38%83.73% (-0.65%)

1% less funds holding

Funds holding: 415410 (-5)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sterling Capital Management
North Carolina
$839K -$3.09K -58 -0.3%
SFP
227
Santa Fe Partners
New Mexico
$838K -$445K -8,349 -33%
WDA
228
Wendell David Associates
New Hampshire
$819K
ProShare Advisors
229
ProShare Advisors
Maryland
$804K -$76.2K -1,431 -8%
GIA
230
GHP Investment Advisors
Colorado
$789K +$373 +7 +0%
William Blair & Company
231
William Blair & Company
Illinois
$763K +$80.8K +1,517 +11%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$756K -$403K -7,561 -33%
FA
233
FDx Advisors
Illinois
$753K +$417K +7,821 +100%
FM
234
Forward Management
California
$749K +$143K +2,690 +22%
TCT
235
TIAA CREF Trust
Missouri
$744K +$233K +4,369 +42%
PA
236
Profund Advisors
Maryland
$729K -$293K -5,495 -27%
BW
237
Bison Wealth
Georgia
$729K +$105K +1,974 +16%
AB
238
Amalgamated Bank
New York
$718K +$8.9K +167 +1%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$706K +$40K +750 +6%
BAM
240
Boyar Asset Management
New York
$701K -$5.33K -100 -0.7%
BAM
241
Barrett Asset Management
New York
$695K +$543K +10,200 +276%
ZIM
242
Zacks Investment Management
Illinois
$677K -$39.7K -746 -5%
Fayez Sarofim & Co
243
Fayez Sarofim & Co
Texas
$658K
WCM
244
Wedge Capital Management
North Carolina
$655K +$58.6K +1,100 +9%
RMSCM
245
R.M. Sincerbeaux Capital Management
New York
$645K
BC
246
Burney Company
Virginia
$644K +$35.5K +667 +5%
CK
247
Carnick & Kubik
Colorado
$639K
MAM
248
Meeder Asset Management
Ohio
$639K +$153K +2,875 +29%
CCMH
249
Cornerstone Capital Management Holdings
New York
$634K -$1.18M -22,116 -64%
CG
250
Clinton Group
New York
$626K +$667K +12,520 New

BR Hedge Fund Activity: Q2 2015 in Review

410 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2015, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Fund positioning in BR was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 146 added to existing stakes and 143 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $23.5M. The largest seller was Westwood Holdings Group, cutting an estimated $59.8M.

  • 410 institutional investors held Broadridge (BR) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $5.01B of Broadridge stock for Q2 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q2 2015 was Prudential plc, an estimated $23.5M added.
  • The largest Broadridge seller in Q2 2015 was Westwood Holdings Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2015.