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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$1.08M +$790K +7,201 +274%
WSCM
327
Wellington Shields Capital Management
New York
$1.07M -$789K -7,195 -42%
HSA
328
HBK Sorce Advisory
Pennsylvania
$1.05M +$25.8K +235 +3%
Neuberger Berman Group
329
Neuberger Berman Group
New York
$1.05M +$1.05M +9,555 New
ECM
330
Element Capital Management
New York
$1.05M +$1.05M +9,549 New
LWM
331
Lyons Wealth Management
Florida
$1.02M +$18.6K +169 +2%
RJT
332
Raymond James Trust
Florida
$1.02M -$188K -1,713 -16%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$171K +1,558 +20%
BOH
334
Bank of Hawaii
Hawaii
$978K +$196K +1,787 +25%
Creative Planning
335
Creative Planning
Kansas
$975K -$116K -1,055 -11%
BCM
336
BlueCrest Capital Management
Jersey
$911K +$911K +8,307 New
SCM
337
Shelton Capital Management
Colorado
$904K -$77.2K -704 -8%
FAAS
338
First Allied Advisory Services
California
$880K -$69.6K -632 -7%
PAM
339
Panagora Asset Management
Massachusetts
$879K +$5.92K +54 +0.7%
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$875K +$122K +1,114 +16%
Walleye Trading
341
Walleye Trading
New York
$861K +$837K +7,635 +3,518%
Wolverine Trading
342
Wolverine Trading
Illinois
$851K +$3.07K +28 +0.4%
DZ Bank
343
DZ Bank
Germany
$823K +$823K +7,500 New
CA
344
Commerzbank Aktiengesellschaft
Germany
$821K -$1.07M -9,800 -57%
CTC
345
Central Trust Company
Missouri
$819K -$136K -1,242 -14%
WAM
346
World Asset Management
Michigan
$814K -$119K -1,085 -13%
MML Investors Services
347
MML Investors Services
Massachusetts
$804K -$33.3K -304 -4%
SWP
348
Stratos Wealth Partners
Ohio
$789K +$26.1K +238 +3%
RCA
349
Rowland Carmichael Advisors
Arizona
$781K – – –
WP
350
WealthSource Partners
California
$769K -$39.5K -360 -5%
12 13
14
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