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Broadridge
BR

Overview Fund Activity

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$243M
2
SAM
Silvercrest Asset Management
New York
$28.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.1M
4
CC
Carlson Capital
Texas
$15.5M
5
ACM
Atlanta Capital Management
Georgia
$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
$3.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
3
FMI
Fiduciary Management Inc
Wisconsin
$144M
4
SAM
Southernsun Asset Management
Tennessee
$192M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$50.7M +$12M +258,896 +31%
Norges Bank
27
Norges Bank
Norway
$50.2M – – –
CIM
28
Confluence Investment Management
Missouri
$39.2M +$3.48M +75,414 +10%
AQR Capital Management
29
AQR Capital Management
Connecticut
$38.3M +$4.62M +100,023 +14%
BTS
30
BB&T Securities
Virginia
$37.1M -$1.65M -3,582 -4%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$37M -$3.16M -68,460 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$35.7M -$550K -11,900 -2%
RA
33
Royce & Associates
New York
$34.3M +$268K +5,800 +0.8%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$33.9M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$30.1M +$2.07M +44,834 +7%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$30.1M -$369K -8,000 -1%
CCP
37
Clarkston Capital Partners
Michigan
$30.1M +$335K +7,246 +1%
GAM
38
Gotham Asset Management
New York
$29.3M -$9.62M -208,263 -25%
Ameriprise
39
Ameriprise
Minnesota
$28.5M -$187K -4,053 -0.7%
SAM
40
Silvercrest Asset Management
New York
$28.2M +$28.2M +610,075 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$27.7M +$1.14M +24,731 +4%
PI
42
PGGM Investments
Netherlands
$26.8M – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$26.3M +$5.85M +126,572 +29%
Goldman Sachs
44
Goldman Sachs
New York
$23.9M +$3.75M +81,192 +19%
LAM
45
Lapides Asset Management
Connecticut
$23.7M -$1.17M -25,300 -5%
Charles Schwab
46
Charles Schwab
California
$23.1M +$3.25M +70,378 +16%
Citadel Advisors
47
Citadel Advisors
Florida
$22.6M +$2.38M +51,604 +12%
BG
48
BlackRock Group
United Kingdom
$21.8M +$353K +7,647 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$21.5M -$437K -9,458 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.3M +$2.78M +60,238 +15%
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