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Broadridge
BR

Overview Fund Activity

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$27M
3
JHIU
Janus Henderson Investors US
Colorado
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$35.5M
3
KAM
Keeley Asset Management
Illinois
-$27.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
EGM
Espalier Global Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$297K +$297K +8,010 New
AAM
252
Advisors Asset Management
Colorado
$294K -$25.7K -692 -8%
Citigroup
253
Citigroup
New York
$293K -$2.26M -60,976 -89%
WCM
254
Wedge Capital Management
North Carolina
$292K -$15.8K -425 -5%
NG
255
NatWest Group
United Kingdom
$291K -$18.6K -500 -6%
B
256
Barings
North Carolina
$281K +$281K +7,560 New
IIC
257
Ironwood Investment Counsel
Arizona
$277K – – –
ACM
258
Ativo Capital Management
Illinois
$273K +$25.8K +694 +10%
BAM
259
Barrett Asset Management
New York
$273K +$139K +3,750 +104%
FIM
260
Fernwood Investment Management
Massachusetts
$270K +$26K +700 +11%
PFS
261
Prospera Financial Services
Texas
$267K +$267K +7,200 New
HNB
262
Huntington National Bank
Ohio
$266K – – –
YMRC
263
Yorktown Management & Research Company
Virginia
$260K – – –
ZDA
264
Zweig-DiMenna Associates
New York
$245K +$245K +6,600 New
BEAM
265
Baker Ellis Asset Management
Washington
$241K – – –
IFS
266
Ifrah Financial Services
Arkansas
$237K -$445 -12 -0.2%
PAM
267
Princeton Alpha Management
New Jersey
$227K -$93.4K -2,518 -29%
TAM
268
Telluride Asset Management
Minnesota
$226K +$226K +6,088 New
TH
269
TCTC Holdings
Texas
$220K – – –
SI
270
Stephens Inc
Arkansas
$206K +$1.49K +40 +0.7%
FA
271
FDx Advisors
Illinois
$206K +$206K +5,557 New
BC
272
Burney Company
Virginia
$204K -$7.43K -200 -4%
HCM
273
Howland Capital Management
Massachusetts
$204K – – –
BTNA
274
Bremer Trust National Association
Minnesota
$203K -$22.1K -594 -10%
PNC
275
Park National Corp
Ohio
$200K -$371 -10 -0.2%
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