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Broadridge
BR

Overview Fund Activity

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
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
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

Top Buyers

1
PP
Prudential plc
United Kingdom
+$22.1M
2
CCM
Copeland Capital Management
Pennsylvania
+$21.7M
3
Morgan Stanley
Morgan Stanley
New York
+$20.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$56.2M
2
TCIM
TIAA CREF Investment Management
New York
-$28.1M
3
Brown Advisory
Brown Advisory
Maryland
-$27.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$17.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Capstone Asset Management
Texas
$474K -$19K -380 -4%
WIS
277
Wright Investors Service
Connecticut
$471K -$34.3K -685 -7%
LMAM
278
Legg Mason Asset Management
Japan
$466K -$35.1K -700 -7%
EAMA
279
EFG Asset Management (Americas)
Florida
$463K +$47.2K +871 +11%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$461K +$8.1K +162 +2%
OA
281
OFI Advisors
Pennsylvania
$459K +$32.1K +642 +8%
KFA
282
Kays Financial Advisory
Georgia
$428K +$15.8K +315 +4%
TAM
283
Tocqueville Asset Management
New York
$424K +$5.96K +119 +1%
LIM
284
Leavell Investment Management
Alabama
$414K -$56.3K -1,125 -12%
HIM
285
Hillsdale Investment Management
Ontario, Canada
$385K +$385K +7,700 New
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$374K +$322K +6,439 +616%
P
287
Pitcairn
Pennsylvania
$366K -$6.06K -121 -2%
FNB
288
First Niagara Bank
New York
$350K – – –
CS
289
Cannell & Spears
New York
$349K – – –
IIC
290
Ironwood Investment Counsel
Arizona
$339K +$7.5K +150 +2%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$329K +$30.9K +618 +10%
ACI
292
AMP Capital Investors
Australia
$325K -$810K -16,200 -71%
HNB
293
Huntington National Bank
Ohio
$319K – – –
JIC
294
Johnson Investment Counsel
Ohio
$307K +$27.5K +550 +10%
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$303K -$37.2K -742 -11%
PHAM
296
Palisades Hudson Asset Management
Florida
$302K – – –
TH
297
TCTC Holdings
Texas
$296K – – –
SI
298
Stephens Inc
Arkansas
$292K – – –
AL
299
Airain Ltd
Guernsey
$292K +$292K +5,838 New
GT
300
Glenmede Trust
Pennsylvania
$291K – – –
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