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Broadridge
BR

Overview Fund Activity

679 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 190 increasing their positions, 261 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+53
Holders Change %
+8.47%
% of All Funds
15.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
102
Increased
190
Reduced
261
Closed
41
Calls
$26M
Puts
$20.9M
Net Calls
+$5.11M
Net Calls Change
+$8.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$251M
2
Morgan Stanley
Morgan Stanley
New York
+$157M
3
Invesco
Invesco
Georgia
+$81.6M
4
State Street
State Street
Massachusetts
+$72.9M
5
Millennium Management
Millennium Management
New York
+$58.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$442M
2
JIM
Jensen Investment Management
Oregon
-$102M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.9M
5
CIC
Crawford Investment Counsel
Georgia
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
251
Pensionfund DSM Netherlands
Netherlands
$2.64M -$990K -8,600 -27%
WI
252
WBI Investments
New Jersey
$2.61M +$2.61M +22,690 New
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$2.6M -$9.9K -86 -0.4%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M -$148K -1,288 -5%
Nomura Asset Management
255
Nomura Asset Management
Japan
$2.58M +$138K +1,199 +6%
Credit Agricole
256
Credit Agricole
France
$2.54M -$809K -7,033 -24%
URS
257
Utah Retirement Systems
Utah
$2.5M -$11.5K -100 -0.5%
CWM
258
CIBC World Markets
New York
$2.46M +$2.46M +21,331 New
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M -$265K -2,300 -10%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$2.45M +$2.05M +17,847 +517%
SBH
261
Segall Bryant & Hamill
Illinois
$2.44M +$2.44M +21,235 New
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$2.43M -$931K -8,088 -28%
TI
263
Trexquant Investment
Connecticut
$2.36M +$2.36M +20,521 New
FDS
264
Freedom Day Solutions
Texas
$2.3M -$90.7K -788 -4%
MAA
265
Mraz Amerine & Associates
California
$2.3M – – –
HighTower Advisors
266
HighTower Advisors
Illinois
$2.28M -$516K -4,482 -18%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$2.27M +$270K +2,348 +13%
SO
268
STRS Ohio
Ohio
$2.26M +$749K +6,508 +50%
LWCFA
269
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.25M +$46.6K +405 +2%
KTA
270
Keeley-Teton Advisors
Illinois
$2.23M -$661K -5,745 -23%
BCM
271
Brown Capital Management
Maryland
$2.22M +$85.1K +739 +4%
NIMI
272
Natixis Investment Managers International
France
$2.2M +$2.2M +19,138 New
MSL
273
Mackay Shields LLC
New York
$2.2M +$2.2M +19,086 New
TF
274
TIAA FSB
Florida
$2.19M -$314K -2,731 -13%
NA
275
Neuburgh Advisers
California
$2.18M -$1.21M -10,506 -36%
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