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Broadridge

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

132% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.37M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $3.9B → $4.35B (+$447M)

5% more funds holding

Funds holding: 351367 (+16)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

1.57% less ownership

Funds ownership: 87.45%85.88% (-1.6%)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
10.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$37.8M -$3.33M -85,030 -9%
Wells Fargo
27
Wells Fargo
California
$36.6M +$2M +51,007 +6%
BTS
28
BB&T Securities
Virginia
$35.2M +$144K +3,678 +5%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$35M +$919K +23,470 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$32.7M -$9.24M -235,938 -23%
CIM
31
Confluence Investment Management
Missouri
$31.6M +$679K +17,351 +2%
Ameriprise
32
Ameriprise
Minnesota
$31.4M +$352K +8,986 +1%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$30.6M +$767K +19,600 +3%
RA
34
Royce & Associates
New York
$29.9M +$936K +23,900 +3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$28.5M +$34.1K +870 +0.1%
CCP
36
Clarkston Capital Partners
Michigan
$24.7M +$24.1K +615 +0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$24.4M +$2.98M +76,000 +15%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.3M -$430K -10,997 -2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$24.2M -$3.2M -81,762 -12%
LAM
40
Lapides Asset Management
Connecticut
$22.4M -$1.61M -41,100 -7%
CC
41
Chubb Corp
New Jersey
$21.1M
BG
42
BlackRock Group
United Kingdom
$20.1M -$2.02M -51,550 -10%
Legal & General Group
43
Legal & General Group
United Kingdom
$19.8M +$44.6K +1,140 +0.2%
Morgan Stanley
44
Morgan Stanley
New York
$18.8M +$9.83M +251,023 +125%
GT
45
Greenleaf Trust
Michigan
$18.5M -$34.4K -880 -0.2%
GAM
46
Gotham Asset Management
New York
$18.4M +$12M +305,973 +226%
Goldman Sachs
47
Goldman Sachs
New York
$17.7M +$758K +19,362 +5%
JP Morgan Chase
48
JP Morgan Chase
New York
$17.1M +$2.95M +75,327 +22%
CFB
49
Cullen/Frost Bankers
Texas
$17.1M +$72.7K +1,856 +0.5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$17.1M +$1.99M +50,879 +14%

BR Hedge Fund Activity: Q2 2014 in Review

367 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2014, worth a combined $4.35B — up 11% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BR positions and 25 closed out — a net gain of 18 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $39.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $61.3M sold.

  • 367 institutional investors held Broadridge (BR) as of Q2 2014, up from 351 in Q1 2014.
  • Funds reported $4.35B of Broadridge stock for Q2 2014, up 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2014 and 25 closed out, a net change of +18 holders.
  • The largest Broadridge buyer in Q2 2014 was Norges Bank, an estimated $39.7M added.
  • The largest Broadridge seller in Q2 2014 was Artisan Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2014.