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Broadridge
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Overview Fund Activity

600 hedge funds and large institutions have $8.94B invested in Broadridge in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 192 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+81
Holders Change %
+15.61%
% of All Funds
13.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
114
Increased
184
Reduced
192
Closed
28
Calls
$4.03M
Puts
$6.19M
Net Calls
-$2.16M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
State Street
State Street
Massachusetts
+$50M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$34.5M
5
Barclays
Barclays
United Kingdom
+$31.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$66M
2
NFA
Nationwide Fund Advisors
Ohio
-$39.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$36.8M
4
IGM
Incline Global Management
New York
-$35.1M
5
FMI
Fiduciary Management Inc
Wisconsin
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
451
FineMark National Bank & Trust
Florida
$229K +$229K +2,529 New
CBT
452
Capital Bank & Trust
California
$226K – – –
VFA
453
Valeo Financial Advisors
Indiana
$226K +$226K +2,500 New
HIM
454
Hutchens Investment Management
New Hampshire
$226K +$226K +2,500 New
GIA
455
Granite Investment Advisors
New Hampshire
$226K +$226K +2,500 New
CCMH
456
Cornerstone Capital Management Holdings
New York
$219K +$219K +2,419 New
ST
457
Smithfield Trust
Pennsylvania
$217K -$19.1K -210 -8%
JFGLC
458
Johnson Financial Group LLC (Colorado)
Colorado
$215K +$215K +2,371 New
CPA
459
Court Place Advisors
Maryland
$210K +$210K +2,317 New
EMG
460
Ellington Management Group
Connecticut
$208K -$118K -1,300 -36%
MIM
461
Marco Investment Management
Georgia
$207K +$207K +2,289 New
TNBTD
462
Trustmark National Bank Trust Department
Mississippi
$205K +$205K +2,268 New
MAP
463
Moody Aldrich Partners
Massachusetts
$204K +$204K +2,249 New
SCM
464
Sterling Capital Management
North Carolina
$203K +$203K +2,244 New
SIA
465
Sit Investment Associates
Minnesota
$202K -$293K -3,225 -59%
PWAG
466
Polaris Wealth Advisory Group
California
$202K +$202K +2,227 New
BFS
467
Bradley Foster & Sargent
Connecticut
$201K +$201K +2,215 New
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$200K +$200K +2,210 New
TG
469
TLP Group
Illinois
$190K +$190K +2,097 New
Simplex Trading
470
Simplex Trading
Illinois
$166K +$166K +1,835 New
LS
471
Livforsakringsbolaget Skandia
Sweden
$163K -$45.3K -500 -22%
IA
472
IFP Advisors
Florida
$157K -$144K -1,583 -48%
AIM
473
Arcadia Investment Management
Michigan
$145K – – –
AssetMark Inc
474
AssetMark Inc
California
$143K +$114K +1,264 +397%
CAPTRUST Financial Advisors
475
CAPTRUST Financial Advisors
North Carolina
$133K +$133K +1,460 New
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