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Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$947K +$485K +7,103 +104%
HC
277
Henshaw Capital
Massachusetts
$940K
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$922K -$16.3K -239 -2%
BAM
279
Boyar Asset Management
New York
$922K -$8.19K -120 -0.9%
Nomura Asset Management
280
Nomura Asset Management
Japan
$917K +$34.1K +500 +4%
IGIM
281
I.G. Investment Management
Manitoba, Canada
$906K +$56.2K +824 +7%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$892K +$68.6K +1,005 +8%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$888K +$549K +8,039 +159%
BAM
284
Barrett Asset Management
New York
$881K
WA1
285
Wimmer Associates 1
California
$880K
Fayez Sarofim & Co
286
Fayez Sarofim & Co
Texas
$874K
RMSCM
287
R.M. Sincerbeaux Capital Management
New York
$874K
LIM
288
Leavell Investment Management
Alabama
$863K -$273 -4 -0%
Walleye Trading
289
Walleye Trading
New York
$858K +$300K +4,399 +53%
CAM
290
Capstone Asset Management
Texas
$852K -$18.3K -268 -2%
ECAM
291
East Coast Asset Management
Massachusetts
$815K
NIC
292
Northwest Investment Counselors
Oregon
$793K -$6.08K -89 -0.8%
WCM
293
Wedge Capital Management
North Carolina
$792K -$292K -4,277 -27%
LIA
294
LS Investment Advisors
Michigan
$764K -$85.2K -1,248 -10%
RCM
295
Riverhead Capital Management
Delaware
$758K -$54.1M -792,609 -99%
WIP
296
Wellesley Investment Partners
Massachusetts
$753K -$54.3K -796 -7%
IRF
297
IBM Retirement Fund
New York
$752K -$55K -806 -7%
IFS
298
Ifrah Financial Services
Arkansas
$747K +$463K +6,788 +161%
OI
299
Oakbrook Investments
Illinois
$746K -$34.1K -500 -4%
RQS
300
Ramsey Quantitative Systems
Kentucky
$743K +$748K +10,961 New

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.