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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 %
FM
351
Forward Management
California
$750K +$30.1K +275 +4%
OAM
352
Occidental Asset Management
California
$749K – – –
GLA
353
Great Lakes Advisors
Illinois
$745K -$36.1K -329 -5%
KI
354
Koch Industries
Kansas
$745K +$417K +3,803 +127%
SPIA
355
Steward Partners Investment Advisory
New York
$736K +$41.2K +376 +6%
WF
356
Welch & Forbes
Massachusetts
$733K – – –
CS
357
Cannell & Spears
New York
$709K – – –
Lido Advisors
358
Lido Advisors
California
$703K +$703K +6,412 New
TW
359
Transform Wealth
Colorado
$696K -$447K -4,075 -39%
HK
360
Horizon Kinetics
New York
$681K +$681K +6,207 New
AAM
361
Azzad Asset Management
Virginia
$671K – – –
CMANY
362
Capital Management Associates (New York)
New York
$660K -$545K -4,975 -45%
PP
363
Prudential plc
United Kingdom
$658K -$362K -3,300 -35%
AIL
364
AGF Investments LLC
Ontario, Canada
$655K -$78.1K -713 -11%
TH
365
TCTC Holdings
Texas
$650K – – –
Mariner
366
Mariner
Kansas
$645K +$112K +1,023 +21%
ECM
367
ETrade Capital Management
Virginia
$636K -$106K -965 -14%
MNG
368
Manning & Napier Group
New York
$634K -$1.21M -11,045 -66%
DIM
369
DC Investments Management
Virginia
$625K -$253K -2,307 -29%
NA
370
NewEdge Advisors
Louisiana
$619K -$23.2K -216 -4%
BGDI
371
BW Gestao de Investimentos
Brazil
$614K -$29K -264 -5%
P
372
Pitcairn
Pennsylvania
$614K +$125K +1,139 +26%
HCM
373
Howland Capital Management
Massachusetts
$603K – – –
IG
374
ING Group
Netherlands
$600K +$130K +1,182 +28%
MBA
375
McQueen Ball & Associates
Pennsylvania
$594K -$594K -5,417 -50%
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