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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 %
SLG
401
Stanley-Laman Group
Pennsylvania
$202K +$202K +3,099 New
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$197K -$503K -7,710 -72%
RWA
403
Ropes Wealth Advisors
Massachusetts
$189K – – –
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$185K +$185K +2,843 New
PRS
405
Pinkerton Retirement Specialists
Idaho
$178K +$178K +2,731 New
MSV
406
MN Services Vermogensbeheer
Netherlands
$176K +$176K +3,002 New
IA
407
IFP Advisors
Florida
$173K +$139K +2,124 +405%
SO
408
STRS Ohio
Ohio
$173K +$173K +2,667 New
IWM
409
Integrated Wealth Management
California
$167K – – –
Nordea Investment Management
410
Nordea Investment Management
Sweden
$167K +$65 +1 +0%
CGT
411
Capital Guardian Trust
California
$165K +$19.5K +299 +13%
MFS
412
MSI Financial Services
Massachusetts
$152K +$32.1K +492 +27%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$150K +$150K +2,300 New
IIC
414
Integrated Investment Consultants
Michigan
$139K +$94.8K +1,450 +215%
AIM
415
Arcadia Investment Management
Michigan
$104K – – –
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$103K +$11.5K +176 +13%
CF
417
CenterStar Fund
Illinois
$101K -$14K – –
FNBT
418
FineMark National Bank & Trust
Florida
$97K -$55.1K -848 -36%
ST
419
Smithfield Trust
Pennsylvania
$88K -$1.3K -20 -1%
LJHT
420
Laurie J. Hall Trustee
$86K – – –
SIA
421
Sit Investment Associates
Minnesota
$85K – – –
TCOV
422
Trust Company of Vermont
Vermont
$83K – – –
MAM
423
Mizuho Asset Management
Japan
$82K +$82K +1,259 New
CFG
424
Citizens Financial Group
Rhode Island
$80K – – –
VanEck Associates
425
VanEck Associates
New York
$80K +$80K +1,222 New
15 16
17
18 19