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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 %
FIM
426
Fernwood Investment Management
Massachusetts
– -$406K -7,380 Closed
Creative Planning
427
Creative Planning
Kansas
– -$388K -7,046 Closed
BOH
428
Bank of Hawaii
Hawaii
– -$386K -7,015 Closed
GMIM
429
General Motors Investment Management
New York
– -$380K -6,905 Closed
ZCM
430
Zebra Capital Management
Connecticut
– -$374K -6,794 Closed
WCA
431
Waratah Capital Advisors
Ontario, Canada
– -$358K -6,500 Closed
LPL Financial
432
LPL Financial
California
– -$325K -5,929 Closed
CIM
433
Calvert Investment Management
Maryland
– -$282K -5,126 Closed
CANY
434
Caxton Associates (New York)
New York
– -$275K -5,000 Closed
HighTower Advisors
435
HighTower Advisors
Illinois
– -$265K -4,813 Closed
ACM
436
Ativo Capital Management
Illinois
– -$263K -4,777 Closed
NIT
437
NumerixS Investment Technologies
British Columbia, Canada
– -$253K -4,600 Closed
SWP
438
Stratos Wealth Partners
Ohio
– -$243K -4,478 Closed
HI
439
HBK Investments
Texas
– -$220K -4,000 Closed
JIP
440
Jaffetilchin Investment Partners
Florida
– -$216K -3,922 Closed
BCMO
441
Buckingham Capital Management (Ohio)
Ohio
– -$215K -3,900 Closed
NG
442
NatWest Group
United Kingdom
– -$204K -3,710 Closed
OAM
443
Occidental Asset Management
California
– -$201K -3,648 Closed
RBA
444
Richard Bernstein Advisors
New York
– -$100K -1,815 Closed
KT
445
Kanaly Trust
Texas
– -$77K -1,400 Closed
OC
446
Oakworth Capital
Alabama
– -$61K -1,125 Closed
LS
447
Lupo Securities
Illinois
– -$23K -417 Closed
ZB
448
Zions Bancorporation
Utah
– -$22K -400 Closed
TF
449
Tompkins Financial
New York
– -$19K -350 Closed
ATC
450
Adirondack Trust Company
New York
– -$6K -112 Closed
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