BR icon

Broadridge
BR

Overview Fund Activity

367 hedge funds and large institutions have $4.35B invested in Broadridge in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
10.56%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
43
Increased
124
Reduced
127
Closed
25
Calls
$7.83M
Puts
$3.37M
Net Calls
+$4.46M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$42.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$20.7M
3
SAM
Southernsun Asset Management
Tennessee
+$15M
4
GAM
Gotham Asset Management
New York
+$12.7M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$61.3M
2
BIT
BlackRock Institutional Trust
California
-$17.6M
3
BlackRock
BlackRock
New York
-$13.3M
4
WHG
Westwood Holdings Group
Texas
-$13M
5
AL
AJO LP
Pennsylvania
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$37.8M -$3.54M -85,030 -9%
Wells Fargo
27
Wells Fargo
California
$36.6M +$2.12M +51,007 +6%
BTS
28
BB&T Securities
Virginia
$35.2M +$1.53M +3,678 +5%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$35M +$977K +23,470 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$32.7M -$9.82M -235,938 -23%
CIM
31
Confluence Investment Management
Missouri
$31.6M +$723K +17,351 +2%
Ameriprise
32
Ameriprise
Minnesota
$31.4M +$374K +8,986 +1%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$30.6M +$816K +19,600 +3%
RA
34
Royce & Associates
New York
$29.9M +$995K +23,900 +3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$28.5M +$36.2K +870 +0.1%
CCP
36
Clarkston Capital Partners
Michigan
$24.7M +$25.6K +615 +0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$24.4M +$3.16M +76,000 +15%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.3M -$458K -10,997 -2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$24.2M -$3.4M -81,762 -12%
LAM
40
Lapides Asset Management
Connecticut
$22.4M -$1.71M -41,100 -7%
CC
41
Chubb Corp
New Jersey
$21.1M – – –
BG
42
BlackRock Group
United Kingdom
$20.1M -$2.15M -51,550 -10%
Legal & General Group
43
Legal & General Group
United Kingdom
$19.8M +$47.5K +1,140 +0.2%
Morgan Stanley
44
Morgan Stanley
New York
$18.8M +$10.5M +251,023 +125%
GT
45
Greenleaf Trust
Michigan
$18.5M -$36.6K -880 -0.2%
GAM
46
Gotham Asset Management
New York
$18.4M +$12.7M +305,973 +226%
Goldman Sachs
47
Goldman Sachs
New York
$17.7M +$806K +19,362 +5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$17.1M +$3.14M +75,327 +22%
CFB
49
Cullen/Frost Bankers
Texas
$17.1M +$77.3K +1,856 +0.5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$17.1M +$2.12M +50,879 +14%
1
2
3 4 5