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Broadridge
BR

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M

Top Buyers

1
PP
Prudential plc
United Kingdom
$22.1M
2
CCM
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$20.1M
2
TCIM
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.76M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
WFG Advisors
Texas
$2K -$3.63K -58 -64%
FWM
402
Focused Wealth Management
New York
$2K – – –
FCCM
403
First City Capital Management
Georgia
$1.25K – – –
RCG
404
Ruggie Capital Group
Florida
$1K – – –
WTB
405
Washington Trust Bank
Washington
$1K – – –
LWM
406
Lenox Wealth Management
Ohio
$1K – – –
ARMC
407
American Research & Management Company
Massachusetts
$1K – – –
HCM
408
Highlander Capital Management
New Jersey
$1K – – –
FNBOO
409
First National Bank of Omaha
Nebraska
$668 – – –
BCA
410
Bernzott Capital Advisors
California
– -$12.9M -234,680 Closed
BIM
411
BRC Investment Management
Colorado
– -$12.8M -233,002 Closed
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
– -$9.17M -166,400 Closed
PI
413
Putnam Investments
Massachusetts
– -$5.81M -105,542 Closed
CCA
414
Catalyst Capital Advisors
New York
– -$3.94M -71,660 Closed
Macquarie Group
415
Macquarie Group
Australia
– -$3.34M -60,700 Closed
IAM
416
Impax Asset Management
New Hampshire
– -$3.18M -57,815 Closed
TAM
417
THB Asset Management
Connecticut
– -$1.05M -19,033 Closed
SCA
418
Secor Capital Advisors
New York
– -$757K -13,754 Closed
PCM
419
Price Capital Management
Louisiana
– -$733K -13,324 Closed
KIA
420
King Investment Advisors
Texas
– -$636K -11,550 Closed
ZDA
421
Zweig-DiMenna Associates
New York
– -$589K -10,700 Closed
PRCM
422
Pine River Capital Management
Minnesota
– -$574K -10,436 Closed
RCM
423
Reynolds Capital Management
Nevada
– -$517K -9,400 Closed
Tudor Investment Corp
424
Tudor Investment Corp
Connecticut
– -$506K -9,200 Closed
American Century Companies
425
American Century Companies
Missouri
– -$469K -8,521 Closed
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