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Broadridge

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
Name Holding Trade Value Shares
Change
Shares
Change %
CA
301
Cetera Advisors
Colorado
$291K +$20.7K +414 +8%
CC
302
Courier Capital
New York
$287K
HSA
303
HBK Sorce Advisory
Pennsylvania
$283K +$30.4K +608 +12%
CNB
304
City National Bank
California
$279K +$56.4K +1,129 +25%
WAM
305
World Asset Management
Michigan
$275K -$269K -5,375 -49%
BEAM
306
Baker Ellis Asset Management
Washington
$275K -$50K -1,000 -15%
HCM
307
Howland Capital Management
Massachusetts
$275K
PTC
308
Private Trust Company
Ohio
$275K +$30.9K +620 +13%
ECM
309
ETrade Capital Management
Virginia
$271K +$13.4K +268 +5%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$269K -$66.3K -1,328 -20%
CB
311
Commerce Bank
Missouri
$269K +$24.9K +497 +10%
IFS
312
Ifrah Financial Services
Arkansas
$251K -$3.5K -70 -1%
BTNA
313
Bremer Trust National Association
Minnesota
$250K -$23.2K -465 -8%
HWA
314
Heritage Wealth Advisors
Virginia
$250K
I
315
IberiaBank
Louisiana
$245K +$60.9K +1,218 +33%
EMG
316
Ellington Management Group
Connecticut
$245K +$245K +4,900 New
CPC
317
Cookson Peirce & Co
Pennsylvania
$244K -$6.51M -130,090 -96%
Walleye Trading
318
Walleye Trading
New York
$239K +$212K +4,246 +794%
CCM
319
Coldstream Capital Management
Washington
$238K +$238K +4,764 New
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$234K -$1.19M -23,765 -84%
BJ
321
BlackRock Japan
Japan
$229K -$36K -720 -14%
EVM
322
Eaton Vance Management
Massachusetts
$229K -$4.56K -91 -2%
FCBT
323
First Citizens Bank & Trust
North Carolina
$228K
LIA
324
LS Investment Advisors
Michigan
$218K +$195K +3,901 +867%
GF
325
Gerstein Fisher
New York
$217K +$20.1K +403 +10%