BR icon

Broadridge
BR

Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$208M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$43.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$39.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.2M
5
Bank of America
Bank of America
North Carolina
+$23M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$39.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.6M
3
SAM
Southernsun Asset Management
Tennessee
-$36.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$33.2M
5
Wells Fargo
Wells Fargo
California
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
301
Quantbot Technologies
New York
$327K -$1M -18,146 -75%
GT
302
Glenmede Trust
Pennsylvania
$322K – – –
RCM
303
Riverhead Capital Management
Delaware
$321K +$321K +5,800 New
PTC
304
Private Trust Company
Ohio
$318K +$13.2K +239 +4%
PI
305
PineBridge Investments
New York
$313K +$313K +5,642 New
CA
306
Cetera Advisors
Colorado
$311K -$10.8K -195 -3%
CCM
307
Coldstream Capital Management
Washington
$309K +$45.4K +821 +17%
HCM
308
Howland Capital Management
Massachusetts
$304K – – –
BEAM
309
Baker Ellis Asset Management
Washington
$304K – – –
CSS
310
Cubist Systematic Strategies
Connecticut
$297K -$2.99M -54,115 -91%
CB
311
Commerce Bank
Missouri
$297K – – –
CC
312
Courier Capital
New York
$294K -$23.8K -430 -7%
CMBA
313
C.M. Bidwell & Associates
Hawaii
$293K +$293K +5,295 New
Group One Trading
314
Group One Trading
Illinois
$291K +$166K +3,000 +133%
SI
315
Stephens Inc
Arkansas
$286K -$37.7K -681 -12%
PHAM
316
Palisades Hudson Asset Management
Florida
$284K -$49.5K -895 -15%
HWA
317
Heritage Wealth Advisors
Virginia
$277K – – –
CPC
318
Cookson Peirce & Co
Pennsylvania
$270K – – –
TRCT
319
Tower Research Capital (TRC)
New York
$270K +$270K +4,873 New
SWP
320
Stratos Wealth Partners
Ohio
$268K +$268K +4,843 New
IFS
321
Ifrah Financial Services
Arkansas
$265K -$12.7K -230 -5%
EVM
322
Eaton Vance Management
Massachusetts
$258K +$4.71K +85 +2%
BTNA
323
Bremer Trust National Association
Minnesota
$256K -$20.8K -377 -8%
FCBT
324
First Citizens Bank & Trust
North Carolina
$245K -$6.97K -126 -3%
GF
325
Gerstein Fisher
New York
$245K +$4.86K +88 +2%
11 12
13
14 15