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Broadridge
BR

Overview Fund Activity

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$110M
2
BIT
BlackRock Institutional Trust
California
$155M
3
JHIU
Janus Henderson Investors US
Colorado
$178M
4
Prudential Financial
Prudential Financial
New Jersey
$31.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$50.6M
2
Artisan Partners
Artisan Partners
Wisconsin
$61.3M
3
KAM
Keeley Asset Management
Illinois
$36.9M
4
Citadel Advisors
Citadel Advisors
Florida
$4.29M
5
EGM
Espalier Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$36.9M -$27.2M -731,811 -42%
Prudential Financial
27
Prudential Financial
New Jersey
$31.9M +$17.7M +476,900 +125%
Wells Fargo
28
Wells Fargo
California
$30.7M +$1.78M +47,824 +6%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$30.3M +$155K +4,170 +0.5%
BTS
30
BB&T Securities
Virginia
$30.1M +$2.34M +6,305 +8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$28.7M +$6M +161,600 +26%
Ameriprise
32
Ameriprise
Minnesota
$27.7M +$286K +7,697 +1%
CIM
33
Confluence Investment Management
Missouri
$27.5M -$4.74M -127,612 -15%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$26.6M +$14.2M +383,280 +115%
RA
35
Royce & Associates
New York
$25.8M -$85.4K -2,300 -0.3%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$25.4M +$13.6M +367,230 +116%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$24.6M +$318K +8,563 +1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$22.1M -$1.84M -49,491 -8%
CCP
39
Clarkston Capital Partners
Michigan
$22M +$11.8M +318,030 +116%
LAM
40
Lapides Asset Management
Connecticut
$21.5M – – –
BCA
41
Bernzott Capital Advisors
California
$20.4M -$320K -8,625 -2%
BG
42
BlackRock Group
United Kingdom
$19.9M +$6.53M +175,917 +49%
BlackRock
43
BlackRock
New York
$19.7M +$9.28M +249,825 +89%
AQR Capital Management
44
AQR Capital Management
Connecticut
$18.9M +$1.39M +37,300 +8%
CC
45
Chubb Corp
New Jersey
$18.8M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$17.6M +$56.1K +1,510 +0.3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$17.5M -$1.78M -47,910 -9%
GT
48
Greenleaf Trust
Michigan
$16.5M +$470K +12,656 +3%
CFB
49
Cullen/Frost Bankers
Texas
$15.2M +$827K +22,274 +6%
Goldman Sachs
50
Goldman Sachs
New York
$15.1M +$2.02M +54,336 +15%
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