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Broadridge
BR

Overview Fund Activity

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$74M
2
JHIU
Janus Henderson Investors US
Colorado
+$37.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.3M
4
DIA
Dana Investment Advisors
Wisconsin
+$29.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$57.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$35.7M
4
TCM
TimesSquare Capital Management
New York
-$29.9M
5
Harris Associates
Harris Associates
Illinois
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
326
Park National Corp
Ohio
$232K -$9.75K -177 -4%
HI
327
HBK Investments
Texas
$220K +$220K +4,000 New
GF
328
Gerstein Fisher
New York
$217K +$217K +3,942 New
JIP
329
Jaffetilchin Investment Partners
Florida
$216K +$216K +3,922 New
BCMO
330
Buckingham Capital Management (Ohio)
Ohio
$215K -$175K -3,177 -45%
BAM
331
Barrett Asset Management
New York
$204K -$512K -9,285 -72%
KBC Group
332
KBC Group
Belgium
$204K – – –
NG
333
NatWest Group
United Kingdom
$204K +$204K +3,710 New
I
334
IberiaBank
Louisiana
$202K +$202K +3,680 New
OAM
335
Occidental Asset Management
California
$201K +$201K +3,648 New
First Manhattan
336
First Manhattan
New York
$182K -$13.7K -250 -7%
PMFA
337
Plante Moran Financial Advisors
Michigan
$179K – – –
FANJ
338
Financial Architects (New Jersey)
New Jersey
$176K – – –
RWA
339
Ropes Wealth Advisors
Massachusetts
$174K +$174K +3,156 New
EWM
340
Evercore Wealth Management
New York
$163K – – –
IWM
341
Integrated Wealth Management
California
$141K +$141K +2,566 New
VFA
342
Virtus Fund Advisers
Connecticut
$129K -$13.2K -239 -9%
CGT
343
Capital Guardian Trust
California
$117K +$117K +2,125 New
Canada Pension Plan Investment Board
344
Canada Pension Plan Investment Board
Ontario, Canada
$116K +$116K +2,100 New
TCOV
345
Trust Company of Vermont
Vermont
$113K – – –
FNBT
346
FineMark National Bank & Trust
Florida
$111K +$11.5K +209 +12%
RBA
347
Richard Bernstein Advisors
New York
$100K – – –
ST
348
Smithfield Trust
Pennsylvania
$91K +$91K +1,655 New
KT
349
Kanaly Trust
Texas
$77K – – –
Nordea Investment Management
350
Nordea Investment Management
Sweden
$71K +$71K +1,286 New
12 13
14
15 16