BR icon

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 %
BRWA
351
B. Riley Wealth Advisors
Florida
$354K – – –
JIP
352
Jaffetilchin Investment Partners
Florida
$354K +$354K +5,433 New
Jane Street
353
Jane Street
New York
$353K +$353K +5,419 New
CC
354
Courier Capital
New York
$347K – – –
ECM
355
ETrade Capital Management
Virginia
$344K -$56.9K -873 -14%
CB
356
Commerce Bank
Missouri
$343K -$846 -13 -0.2%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$330K +$330K +5,057 New
HWA
358
Heritage Wealth Advisors
Virginia
$325K – – –
CMBA
359
C.M. Bidwell & Associates
Hawaii
$319K – – –
SI
360
Stephens Inc
Arkansas
$312K – – –
EVM
361
Eaton Vance Management
Massachusetts
$306K -$4.37K -67 -1%
MA
362
MUFG Americas
New York
$302K -$14.8K -228 -5%
AP
363
Appleton Partners
Massachusetts
$297K -$40.6K -622 -12%
PHAM
364
Palisades Hudson Asset Management
Florida
$292K – – –
FNBOO
365
First National Bank of Omaha
Nebraska
$287K -$92.7K -1,420 -24%
ACP
366
Ashfield Capital Partners
California
$281K – – –
PAS
367
Park Avenue Securities
New York
$277K +$277K +4,235 New
IFS
368
Ifrah Financial Services
Arkansas
$276K -$10.5K -161 -4%
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
$269K -$288K -4,417 -52%
Creative Planning
370
Creative Planning
Kansas
$265K +$12K +185 +5%
ZIM
371
Zacks Investment Management
Illinois
$264K – – –
BEAM
372
Baker Ellis Asset Management
Washington
$261K -$45.7K -700 -15%
BTNA
373
Bremer Trust National Association
Minnesota
$261K -$16.3K -249 -6%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$261K +$261K +4,001 New
GF
375
Gerstein Fisher
New York
$257K +$12K +184 +5%
13 14
15
16 17