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Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
301
LPL Financial
California
$1.44M +$910K +8,290 +171%
SO
302
STRS Ohio
Ohio
$1.44M +$236K +2,151 +20%
ASN
303
Advisory Services Network
Georgia
$1.43M +$314K +2,861 +28%
LIM
304
Leavell Investment Management
Alabama
$1.43M – – –
Fayez Sarofim & Co
305
Fayez Sarofim & Co
Texas
$1.42M – – –
RMSCM
306
R.M. Sincerbeaux Capital Management
New York
$1.42M – – –
XK
307
Xact Kapitalforvaltning
Sweden
$1.37M +$153K +1,396 +13%
AIA
308
Allegis Investment Advisors
Idaho
$1.36M -$300K -2,734 -18%
WA1
309
Wimmer Associates 1
California
$1.36M – – –
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$1.33M -$45.2K -412 -3%
GF
311
Gabelli Funds
New York
$1.32M +$1.32M +12,000 New
NIC
312
Northwest Investment Counselors
Oregon
$1.29M -$16.5K -150 -1%
BAM
313
Boyar Asset Management
New York
$1.28M – – –
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$1.27M +$1.27M +11,605 New
NIPH
315
NN Investment Partners Holdings
Netherlands
$1.27M +$440K +4,010 +53%
WIP
316
Wellesley Investment Partners
Massachusetts
$1.26M -$83.3K -760 -6%
CCM
317
Coldstream Capital Management
Washington
$1.26M +$7.68K +70 +0.6%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$1.24M +$51.7K +471 +4%
LIA
319
LS Investment Advisors
Michigan
$1.2M -$145K -1,325 -11%
JIC
320
Johnson Investment Counsel
Ohio
$1.2M – – –
Treasurer of the State of North Carolina
321
Treasurer of the State of North Carolina
North Carolina
$1.2M +$1.2M +10,906 New
ProShare Advisors
322
ProShare Advisors
Maryland
$1.17M -$35.8K -326 -3%
FBT
323
First Bank & Trust
South Dakota
$1.16M -$45.2K -412 -4%
ECAM
324
East Coast Asset Management
Massachusetts
$1.11M – – –
RJFSA
325
Raymond James Financial Services Advisors
Florida
$1.1M +$70.5K +643 +7%
11 12
13
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