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Broadridge

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.36M

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.65% less ownership

Funds ownership: 84.38%83.73% (-0.65%)

1% less funds holding

Funds holding: 415410 (-5)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$41.7M +$17M +318,377 +62%
AllianceBernstein
27
AllianceBernstein
Tennessee
$40.7M +$1.81M +34,017 +4%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$39.7M +$1.26M +23,715 +3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$38.2M -$928K -17,419 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$37.7M +$7.97M +149,616 +25%
SAM
31
Silvercrest Asset Management
New York
$35.9M -$271K -5,095 -0.7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$35.6M -$11.2M -210,772 -23%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$34.6M -$3.6M -67,600 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$33M +$1.13M +21,177 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$32.8M +$1.4M +26,241 +4%
Victory Capital Management
36
Victory Capital Management
Texas
$32M -$14.8M -278,309 -30%
RA
37
Royce & Associates
New York
$31.2M -$2.4M -45,000 -7%
Principal Financial Group
38
Principal Financial Group
Iowa
$31M +$11.3M +212,094 +52%
CCP
39
Clarkston Capital Partners
Michigan
$30.9M +$3.01M +56,462 +10%
NFA
40
Nationwide Fund Advisors
Ohio
$30.6M +$14.7M +275,762 +82%
DIA
41
Dana Investment Advisors
Wisconsin
$29.8M +$1.03M +19,414 +3%
Morgan Stanley
42
Morgan Stanley
New York
$28.5M +$22M +413,041 +264%
TCIM
43
TIAA CREF Investment Management
New York
$28.2M -$29.9M -561,635 -50%
GAM
44
Gotham Asset Management
New York
$26.2M -$2.98M -55,985 -10%
Charles Schwab
45
Charles Schwab
California
$24.4M -$2.44M -45,834 -9%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$23.9M +$264K +4,960 +1%
PI
47
PGGM Investments
Netherlands
$23.8M -$1.89M -35,538 -7%
RJA
48
Raymond James & Associates
Florida
$23.4M +$6.12M +114,892 +32%
CCM
49
Copeland Capital Management
Pennsylvania
$22.7M +$23.1M +434,502 +2,159%
Legal & General Group
50
Legal & General Group
United Kingdom
$22.6M -$264K -4,954 -1%

BR Hedge Fund Activity: Q2 2015 in Review

410 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2015, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Fund positioning in BR was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 146 added to existing stakes and 143 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $23.5M. The largest seller was Westwood Holdings Group, cutting an estimated $59.8M.

  • 410 institutional investors held Broadridge (BR) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $5.01B of Broadridge stock for Q2 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q2 2015 was Prudential plc, an estimated $23.5M added.
  • The largest Broadridge seller in Q2 2015 was Westwood Holdings Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2015.