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Broadridge
BR

Overview Fund Activity

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
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
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

Top Buyers

1
PP
Prudential plc
United Kingdom
$22.1M
2
CCM
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$20.1M
2
TCIM
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.76M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$41.7M +$15.9M +318,377 +62%
AllianceBernstein
27
AllianceBernstein
Tennessee
$40.7M +$1.7M +34,017 +4%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$39.7M +$1.19M +23,715 +3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$38.2M -$871K -17,419 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$37.7M +$7.48M +149,616 +25%
SAM
31
Silvercrest Asset Management
New York
$35.9M -$255K -5,095 -0.7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$35.7M -$10.5M -210,772 -23%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$34.6M -$3.38M -67,600 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$33M +$1.06M +21,177 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$32.8M +$1.31M +26,241 +4%
Victory Capital Management
36
Victory Capital Management
Texas
$32M -$13.9M -278,309 -30%
RA
37
Royce & Associates
New York
$31.2M -$2.25M -45,000 -7%
Principal Financial Group
38
Principal Financial Group
Iowa
$31M +$10.6M +212,094 +52%
CCP
39
Clarkston Capital Partners
Michigan
$30.9M +$2.82M +56,462 +10%
NFA
40
Nationwide Fund Advisors
Ohio
$30.6M +$13.8M +275,762 +82%
DIA
41
Dana Investment Advisors
Wisconsin
$29.8M +$971K +19,414 +3%
Morgan Stanley
42
Morgan Stanley
New York
$28.5M +$20.7M +413,041 +264%
TCIM
43
TIAA CREF Investment Management
New York
$28.2M -$28.1M -561,635 -50%
GAM
44
Gotham Asset Management
New York
$26.2M -$2.8M -55,985 -10%
Charles Schwab
45
Charles Schwab
California
$24.4M -$2.29M -45,834 -9%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$23.9M +$248K +4,960 +1%
PI
47
PGGM Investments
Netherlands
$23.8M -$1.78M -35,538 -7%
RJA
48
Raymond James & Associates
Florida
$23.4M +$5.75M +114,892 +32%
CCM
49
Copeland Capital Management
Pennsylvania
$22.7M +$21.7M +434,502 +2,159%
Legal & General Group
50
Legal & General Group
United Kingdom
$22.6M -$248K -4,954 -1%
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