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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$93.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$48.2M
5
State Street
State Street
Massachusetts
+$39.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$110M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$58.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$53.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
276
LS Investment Advisors
Michigan
$816K +$542K +8,304 +197%
Franklin Resources
277
Franklin Resources
California
$796K +$12.7K +195 +2%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$792K +$661K +10,135 +504%
ECAM
279
East Coast Asset Management
Massachusetts
$784K – – –
IRF
280
IBM Retirement Fund
New York
$776K -$15.5K -237 -2%
SCM
281
Shelton Capital Management
Colorado
$776K – – –
WIP
282
Wellesley Investment Partners
Massachusetts
$776K +$31.9K +490 +4%
NIC
283
Northwest Investment Counselors
Oregon
$768K -$20.5K -314 -3%
OI
284
Oakbrook Investments
Illinois
$750K +$52.2K +800 +7%
HCM
285
Herndon Capital Management
Georgia
$748K -$502K -7,695 -40%
MYAM
286
Meiji Yasuda Asset Management
Japan
$739K +$739K +11,330 New
MBA
287
McQueen Ball & Associates
Pennsylvania
$706K -$4.89K -75 -0.7%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$706K +$505K +7,746 +251%
LS
289
Livforsakringsbolaget Skandia
Sweden
$704K +$704K +10,800 New
WIS
290
Wright Investors Service
Connecticut
$701K +$27.4K +420 +4%
ProShare Advisors
291
ProShare Advisors
Maryland
$685K -$96.2K -1,476 -12%
FCBT
292
First Citizens Bank & Trust
North Carolina
$675K +$40.9K +627 +6%
GW
293
GW & Wade
Massachusetts
$663K +$23.7K +363 +4%
FAAS
294
First Allied Advisory Services
California
$653K -$9.77K -151 -1%
AG
295
Advisor Group
Arizona
$651K +$651K +10,007 New
Voloridge Investment Management
296
Voloridge Investment Management
Florida
$649K +$649K +9,952 New
JIC
297
Johnson Investment Counsel
Ohio
$645K -$3.13K -48 -0.5%
PCM
298
Palisade Capital Management
New Jersey
$626K -$7.65M -117,426 -92%
IFAM
299
Institutional & Family Asset Management
Colorado
$608K +$120K +1,846 +25%
FB
300
Fulton Bank
Pennsylvania
$597K -$1.31K -20 -0.2%
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