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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$55.5M 1,032,099 +739,939 +253%
NFA
27
Nationwide Fund Advisors
Ohio
$52.2M 971,514 +372,002 +62%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$46M 857,019 -17,217 -2%
CIM
29
Confluence Investment Management
Missouri
$45.7M 849,929 -8,029 -0.9%
Renaissance Technologies
30
Renaissance Technologies
New York
$43.4M 808,600 +57,142 +8%
Bank of America
31
Bank of America
North Carolina
$41.3M 769,369 +207,974 +37%
AllianceBernstein
32
AllianceBernstein
Tennessee
$40.9M 761,776 -50,881 -6%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$40.6M 756,081 -6,980 -0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$40.1M 745,490 +70,278 +10%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$38.7M 720,015 -75,677 -10%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$38.3M 712,976 +41,149 +6%
SAM
37
Silvercrest Asset Management
New York
$37.8M 703,161 -5,052 -0.7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$36M 670,776 -3,905 -0.6%
BA
39
Boston Advisors
Massachusetts
$35M 651,663 +269,630 +71%
Principal Financial Group
40
Principal Financial Group
Iowa
$34M 633,124 +53,851 +9%
CIC
41
Crawford Investment Counsel
Georgia
$32.9M 611,640 +421,414 +222%
Victory Capital Management
42
Victory Capital Management
Texas
$32.9M 611,423 -40,239 -6%
TCIM
43
TIAA CREF Investment Management
New York
$31.9M 592,905 -38,494 -6%
Morgan Stanley
44
Morgan Stanley
New York
$31.2M 581,364 +440,021 +311%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$30.9M 574,512 -7,616 -1%
BG
46
Bahl & Gaynor
Ohio
$30.8M 572,683 +121,504 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$28.7M 534,644 +65,119 +14%
BG
48
BlackRock Group
United Kingdom
$28.7M 534,594 +73,639 +16%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$27.5M 511,190 -77,770 -13%
RJA
50
Raymond James & Associates
Florida
$27M 502,454 +27,817 +6%
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