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Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
451
Stephens Inc
Arkansas
$284K -$67.6K -615 -19%
AAM
452
Aureus Asset Management
Massachusetts
$283K – – –
IRF
453
IBM Retirement Fund
New York
$283K +$283K +2,581 New
GXMC
454
Global X Management Company
New York
$280K +$3.29K +30 +1%
CWS
455
Cypress Wealth Services
California
$276K -$5.49K -50 -2%
GIA
456
Granite Investment Advisors
New Hampshire
$274K – – –
CBT
457
Capital Bank & Trust
California
$274K – – –
VFA
458
Valeo Financial Advisors
Indiana
$268K -$6.59K -60 -2%
VFA
459
Voya Financial Advisors
Connecticut
$265K +$265K +2,474 New
PG
460
PEAK6 Group
Illinois
$262K -$378K -3,452 -59%
ST
461
Smithfield Trust
Pennsylvania
$262K – – –
JIP
462
Jaffetilchin Investment Partners
Florida
$261K +$261K +2,376 New
Cerity Partners
463
Cerity Partners
New York
$257K -$445K -4,051 -63%
CC
464
Cipher Capital
New York
$256K -$1.57M -14,303 -86%
PWLP
465
Prio Wealth Limited Partnership
Massachusetts
$255K +$255K +2,325 New
CPA
466
Court Place Advisors
Maryland
$254K – – –
CPH
467
C Partners Holding
Switzerland
$253K -$81.5K -744 -24%
ZIC
468
ZWJ Investment Counsel
Georgia
$253K +$253K +2,302 New
BFS
469
Bradley Foster & Sargent
Connecticut
$250K +$7.13K +65 +3%
TNBTD
470
Trustmark National Bank Trust Department
Mississippi
$249K – – –
CS
471
Comerica Securities
Michigan
$247K -$118K -1,072 -32%
MAP
472
Moody Aldrich Partners
Massachusetts
$247K – – –
SIA
473
Sit Investment Associates
Minnesota
$244K – – –
PWAG
474
Polaris Wealth Advisory Group
California
$244K – – –
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$241K -$208K -1,900 -46%
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