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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$93.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$48.2M
5
State Street
State Street
Massachusetts
+$39.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$110M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$58.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$53.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$459K -$434K -6,662 -49%
FNB
327
First Niagara Bank
New York
$457K – – –
TAF
328
Tredje AP-fonden
Sweden
$449K +$449K +6,890 New
CS
329
Cannell & Spears
New York
$448K – – –
KeyBank National Association
330
KeyBank National Association
Ohio
$447K -$286K -4,390 -39%
Canada Pension Plan Investment Board
331
Canada Pension Plan Investment Board
Ontario, Canada
$444K -$291K -4,460 -40%
WF
332
Welch & Forbes
Massachusetts
$443K – – –
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$443K +$443K +6,800 New
O
334
OppenheimerFunds
New York
$442K -$18.1K -277 -4%
P
335
Pitcairn
Pennsylvania
$441K -$717 -11 -0.2%
HSA
336
HBK Sorce Advisory
Pennsylvania
$439K +$24.8K +380 +6%
IIC
337
Ironwood Investment Counsel
Arizona
$439K +$34.2K +524 +8%
OTPPB
338
Ontario Teachers' Pension Plan Board
Ontario, Canada
$438K – – –
VKH
339
Virtu KCG Holdings
New York
$431K +$431K +6,608 New
Twin Tree Management
340
Twin Tree Management
Texas
$430K -$781K -11,973 -64%
WAM
341
World Asset Management
Michigan
$412K -$1.95K -30 -0.5%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$412K +$32K +491 +8%
BUB
343
BBVA USA Bancshares
Texas
$391K +$56.2K +862 +17%
HNB
344
Huntington National Bank
Ohio
$390K -$25.7K -394 -6%
Victory Capital Management
345
Victory Capital Management
Texas
$388K -$34M -521,183 -99%
TH
346
TCTC Holdings
Texas
$386K – – –
APG Asset Management
347
APG Asset Management
Netherlands
$385K +$385K +5,900 New
TRCT
348
Tower Research Capital (TRC)
New York
$384K +$303K +4,654 +374%
HCM
349
Howland Capital Management
Massachusetts
$359K – – –
RCAMU
350
Rothschild & Co Asset Management US
Connecticut
$359K +$19.6K +300 +6%
12 13
14
15 16