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Broadridge

369 hedge funds and large institutions have $4.27B invested in Broadridge in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.61M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

1% more funds holding

Funds holding: 367369 (+2)

0.51% less ownership

Funds ownership: 85.88%85.37% (-0.51%)

2% less capital invested

Capital invested by funds: $4.35B → $4.27B (-$73.5M)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 126

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
35
Increased
123
Reduced
126
Closed
29
Calls
$4.28M
Puts
$1.61M
Net Calls
+$2.67M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$39.2M +$39.2M +942,100 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$37.6M -$1.72M -41,419 -4%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$36.2M +$1.28M +30,760 +4%
GAM
29
Gotham Asset Management
New York
$35.1M +$16.7M +401,505 +91%
Wells Fargo
30
Wells Fargo
California
$35M -$1.61M -38,733 -4%
BTS
31
BB&T Securities
Virginia
$34.9M -$28.8K -694 -0.8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$32.7M +$5.82K +140 +0%
CIM
33
Confluence Investment Management
Missouri
$32.2M +$603K +14,498 +2%
RA
34
Royce & Associates
New York
$30.7M +$802K +19,300 +3%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$30.6M -$21.4K -516 -0.1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$30.4M +$5.99M +144,100 +25%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$27.5M -$969K -23,310 -3%
CCP
38
Clarkston Capital Partners
Michigan
$26.8M +$2.15M +51,621 +9%
Ameriprise
39
Ameriprise
Minnesota
$25.9M -$5.49M -132,008 -18%
Deutsche Bank
40
Deutsche Bank
Germany
$25.3M +$11.7M +280,924 +86%
PI
41
PGGM Investments
Netherlands
$24.2M +$24.1M +580,375 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$24M -$318K -7,660 -1%
Morgan Stanley
43
Morgan Stanley
New York
$23.3M +$4.44M +106,935 +24%
LAM
44
Lapides Asset Management
Connecticut
$22.4M
CC
45
Chubb Corp
New Jersey
$21.1M
JP Morgan Chase
46
JP Morgan Chase
New York
$21.1M +$3.96M +95,172 +23%
Legal & General Group
47
Legal & General Group
United Kingdom
$19.7M -$33K -794 -0.2%
BG
48
BlackRock Group
United Kingdom
$19.4M -$764K -18,385 -4%
GT
49
Greenleaf Trust
Michigan
$18.5M +$58.1K +1,397 +0.3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$18.4M +$1.33M +31,888 +8%

BR Hedge Fund Activity: Q3 2014 in Review

369 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2014, worth a combined $4.27B — down 1.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BR positions and 29 closed out — a net gain of 6 holders — while 123 added to existing stakes and 126 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.2M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 369 institutional investors held Broadridge (BR) as of Q3 2014, up from 367 in Q2 2014.
  • Funds reported $4.27B of Broadridge stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 35 funds opened new Broadridge positions in Q3 2014 and 29 closed out, a net change of +6 holders.
  • The largest Broadridge buyer in Q3 2014 was Renaissance Technologies, an estimated $39.2M added.
  • The largest Broadridge seller in Q3 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.