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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$1.23M 22,900 +17,100 +295%
B
227
Bailard
California
$1.23M 22,900 +22,900 New
CONA
228
Capital One National Association
New York
$1.19M 22,134 +100 +0.5%
URS
229
Utah Retirement Systems
Utah
$1.15M 21,414 – –
TCT
230
TIAA CREF Trust
Missouri
$1.13M 20,939 +4,245 +25%
CMANY
231
Capital Management Associates (New York)
New York
$1.11M 20,571 -700 -3%
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$1.07M 19,915 +19,915 New
IMOV
233
Investment Management of Virginia
Virginia
$1.03M 19,192 -1,400 -7%
WCM
234
Wedge Capital Management
North Carolina
$966K 17,975 +4,075 +29%
AIP
235
Ameritas Investment Partners
Nebraska
$955K 17,766 – –
HW
236
Hancock Whitney
Mississippi
$950K 17,679 -700 -4%
William Blair & Company
237
William Blair & Company
Illinois
$941K 17,521 +2,266 +15%
PA
238
Profund Advisors
Maryland
$932K 17,343 +7,606 +78%
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$913K 16,987 +16,987 New
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$857K 15,958 -58,151 -78%
Millennium Management
241
Millennium Management
New York
$838K 15,604 -357,805 -96%
SAM
242
Securian Asset Management
Minnesota
$835K 15,545 -917 -6%
SEC
243
Seven Eight Capital
New York
$833K 15,500 +9,000 +138%
BW
244
Bison Wealth
Georgia
$830K 15,455 +374 +2%
FM
245
Forward Management
California
$815K 15,156 +2,583 +21%
USAA
246
United Services Automobile Association
Texas
$812K 15,110 +15,110 New
GIA
247
GHP Investment Advisors
Colorado
$798K 14,859 +4 +0%
GS
248
GAM Systematic
United Kingdom
$786K 14,626 -2,136 -13%
FA
249
FDx Advisors
Illinois
$762K 14,177 -23 -0.2%
BAM
250
Boyar Asset Management
New York
$754K 14,025 – –
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10
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