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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
451
Focused Wealth Management
New York
$2K 31 – –
KT
452
Kanaly Trust
Texas
$2K 41 +41 New
FCCM
453
First City Capital Management
Georgia
$1.34K 25 – –
Simplex Trading
454
Simplex Trading
Illinois
$1K 24 -2,038 -99%
AssetMark Inc
455
AssetMark Inc
California
$1K 21 -60 -74%
WTB
456
Washington Trust Bank
Washington
$1K 12 – –
OSNBOA
457
Old Second National Bank of Aurora
Illinois
$1K 12 – –
VCM
458
Versant Capital Management
Arizona
$1K 33 +33 New
FNBOO
459
First National Bank of Omaha
Nebraska
$459 8,535 -1,061 -11%
CC
460
Carlson Capital
Texas
– – -172,374 Closed
BPM
461
Bronson Point Management
Connecticut
– – -82,300 Closed
Marshall Wace
462
Marshall Wace
United Kingdom
– – -82,246 Closed
Arrowstreet Capital
463
Arrowstreet Capital
Massachusetts
– – -68,200 Closed
HHC
464
Hutchin Hill Capital
New York
– – -31,600 Closed
EMG
465
Ellington Management Group
Connecticut
– – -27,100 Closed
Boston Partners
466
Boston Partners
Massachusetts
– – -24,989 Closed
PC
467
Palo Capital
California
– – -24,775 Closed
PP
468
Paloma Partners
Connecticut
– – -23,522 Closed
EGM
469
Engineers Gate Manager
New York
– – -20,935 Closed
OAC
470
OMERS Administration Corp
Ontario, Canada
– – -17,900 Closed
NIT
471
NumerixS Investment Technologies
British Columbia, Canada
– – -17,700 Closed
PCM
472
Price Capital Management
Louisiana
– – -15,065 Closed
SCM
473
Sterling Capital Management
North Carolina
– – -11,824 Closed
SCM
474
Segantii Capital Management
Hong Kong
– – -9,475 Closed
KFA
475
Kays Financial Advisory
Georgia
– – -9,475 Closed
16 17 18
19
20