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Broadridge
BR

Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$208M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$43.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$39.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.2M
5
Bank of America
Bank of America
North Carolina
+$23M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$39.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.6M
3
SAM
Southernsun Asset Management
Tennessee
-$36.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$33.2M
5
Wells Fargo
Wells Fargo
California
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
226
GAM Systematic
United Kingdom
$928K -$1.31M -23,579 -58%
TCT
227
TIAA CREF Trust
Missouri
$924K +$101K +1,818 +12%
SAM
228
Securian Asset Management
Minnesota
$911K -$26K -469 -3%
William Blair & Company
229
William Blair & Company
Illinois
$844K – – –
BW
230
Bison Wealth
Georgia
$835K +$28.2K +510 +4%
PCM
231
Price Capital Management
Louisiana
$834K +$834K +15,065 New
GIA
232
GHP Investment Advisors
Colorado
$822K – – –
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$813K +$555K +10,023 +215%
AB
234
Amalgamated Bank
New York
$806K +$11.3K +204 +1%
FA
235
FDx Advisors
Illinois
$786K -$78.7K -1,421 -9%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$781K – – –
BAM
237
Boyar Asset Management
New York
$776K – – –
WCM
238
Wedge Capital Management
North Carolina
$769K +$44.3K +800 +6%
Fayez Sarofim & Co
239
Fayez Sarofim & Co
Texas
$732K +$3.82K +69 +0.5%
BAM
240
Barrett Asset Management
New York
$731K -$38.8K -700 -5%
MAM
241
Meeder Asset Management
Ohio
$726K +$18.5K +334 +3%
BC
242
Burney Company
Virginia
$725K +$11.7K +212 +2%
CTC
243
Central Trust Company
Missouri
$717K +$47.7K +863 +7%
RMSCM
244
R.M. Sincerbeaux Capital Management
New York
$714K – – –
FM
245
Forward Management
California
$696K -$133K -2,397 -16%
Franklin Resources
246
Franklin Resources
California
$671K – – –
ECAM
247
East Coast Asset Management
Massachusetts
$665K – – –
SCM
248
Sterling Capital Management
North Carolina
$654K -$274K -4,958 -30%
SCM
249
Shelton Capital Management
Colorado
$636K – – –
SB
250
Suntrust Banks
Georgia
$635K +$635K +11,479 New
8 9
10
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