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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 %
MBA
276
McQueen Ball & Associates
Pennsylvania
$586K 10,910 +10,910 New
FAAS
277
First Allied Advisory Services
California
$582K 10,925 -452 -4%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$579K 10,611 -739 -7%
BGDI
279
BW Gestao de Investimentos
Brazil
$568K 10,565 -305 -3%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$565K 10,500 -400 -4%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$563K 10,473 -197 -2%
WIP
282
Wellesley Investment Partners
Massachusetts
$550K 10,236 +10,236 New
HI
283
HBK Investments
Texas
$548K 10,200 +10,200 New
AA
284
ALPS Advisors
Colorado
$547K 10,178 -26 -0.3%
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$540K 10,058 -13,902 -58%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$538K 10,008 -548 -5%
WIS
287
Wright Investors Service
Connecticut
$538K 10,005 +590 +6%
GCA
288
Gideon Capital Advisors
New York
$532K 9,907 +9,907 New
JSAM
289
J. Safra Asset Management
New York
$518K 9,650 +9,650 New
GW
290
GW & Wade
Massachusetts
$514K 9,573 -127 -1%
MCM
291
McKinley Capital Management
Alaska
$510K 9,498 +28 +0.3%
JIC
292
Johnson Investment Counsel
Ohio
$472K 8,788 +1,120 +15%
BFEC
293
Benjamin F. Edwards & Company
Missouri
$466K 8,678 -57 -0.7%
AAM
294
Advisors Asset Management
Colorado
$461K 8,589 -1,322 -13%
TAM
295
Tocqueville Asset Management
New York
$461K 8,578 +109 +1%
Barclays
296
Barclays
United Kingdom
$454K 8,558 -2,319 -21%
FB
297
Fulton Bank
Pennsylvania
$450K 8,367 -1,997 -19%
LIM
298
Leavell Investment Management
Alabama
$444K 8,271 – –
AIM
299
Assured Investment Management
New York
$443K 8,239 +8,239 New
O
300
OppenheimerFunds
New York
$434K 8,080 +8,080 New
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