BR icon

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 %
BC
251
Burney Company
Virginia
$746K 13,629 +530 +4%
AB
252
Amalgamated Bank
New York
$731K 13,612 -943 -6%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$728K 13,554 +2,897 +27%
ACM
254
Aviance Capital Management
Florida
$722K 13,442 +5,343 +66%
BAM
255
Barrett Asset Management
New York
$715K 13,300 +100 +0.8%
Squarepoint
256
Squarepoint
New York
$712K 13,250 +13,250 New
Fayez Sarofim & Co
257
Fayez Sarofim & Co
Texas
$707K 13,150 -69 -0.5%
RMSCM
258
R.M. Sincerbeaux Capital Management
New York
$693K 12,900 – –
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$684K 12,729 +2,568 +25%
VKH
260
Virtu KCG Holdings
New York
$680K 12,652 -6,778 -35%
BJ
261
BlackRock Japan
Japan
$680K 12,660 +11,989 +1,787%
WA1
262
Wimmer Associates 1
California
$680K 12,652 +12,652 New
Franklin Resources
263
Franklin Resources
California
$663K 12,348 +226 +2%
CTC
264
Central Trust Company
Missouri
$657K 12,217 -748 -6%
ECAM
265
East Coast Asset Management
Massachusetts
$646K 12,021 – –
RJT
266
Raymond James Trust
Florida
$641K 11,920 +1,490 +14%
OI
267
Oakbrook Investments
Illinois
$629K 11,700 +500 +4%
ProShare Advisors
268
ProShare Advisors
Maryland
$628K 11,690 +1,594 +16%
SCM
269
Shelton Capital Management
Colorado
$618K 11,497 – –
PL
270
Parkwood LLC
Ohio
$603K 11,230 +11,230 New
LH
271
Lebenthal Holdings
New York
$600K 11,175 +400 +4%
CAM
272
Capstone Asset Management
Texas
$599K 11,145 +510 +5%
NIC
273
Northwest Investment Counselors
Oregon
$599K 11,146 +572 +5%
JG
274
Jefferies Group
New York
$598K 11,136 +2,993 +37%
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$586K 10,902 -3,793 -26%
9 10
11
12 13