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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
RJT
251
Raymond James Trust
Florida
$625K +$80.4K +1,510 +14%
Franklin Resources
252
Franklin Resources
California
$606K
CTC
253
Central Trust Company
Missouri
$605K +$28.9K +543 +5%
ECAM
254
East Coast Asset Management
Massachusetts
$601K
FAAS
255
First Allied Advisory Services
California
$585K +$70.1K +1,316 +13%
BGDI
256
BW Gestao de Investimentos
Brazil
$579K -$298K -5,585 -33%
SCM
257
Shelton Capital Management
Colorado
$575K
OI
258
Oakbrook Investments
Illinois
$575K +$18.6K +350 +3%
TI
259
Trexquant Investment
Connecticut
$555K +$591K +11,100 New
AAM
260
Advisors Asset Management
Colorado
$554K -$34.9K -656 -6%
ARTA
261
A.R.T. Advisors
New York
$554K +$591K +11,100 New
MA
262
MUFG Americas
New York
$552K -$5.97K -112 -1%
HSBC Holdings
263
HSBC Holdings
United Kingdom
$551K +$73K +1,371 +14%
DTL
264
Dynamic Technology Lab
Singapore
$549K +$586K +10,992 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$541K -$25.1K -471 -4%
AA
266
ALPS Advisors
Colorado
$539K +$10.3K +194 +2%
NIC
267
Northwest Investment Counselors
Oregon
$529K -$8.36K -157 -1%
Squarepoint
268
Squarepoint
New York
$529K +$564K +10,585 New
FB
269
Fulton Bank
Pennsylvania
$518K +$1.54K +29 +0.3%
JG
270
Jefferies Group
New York
$517K -$286K -5,374 -34%
GCA
271
Gideon Capital Advisors
New York
$508K +$541K +10,148 New
MCM
272
McKinley Capital Management
Alaska
$501K -$5.65K -106 -1%
AIM
273
Assured Investment Management
New York
$501K +$71.5K +1,343 +15%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$480K +$400K +7,500 +357%
UOC
275
UBS O'Connor
Illinois
$480K +$511K +9,597 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.